
DSP Value Dir IDCW-P
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹18.05
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.82%
3M
9.22%
6M
2.16%
1Y
12.83%
3Y
21.33%
5Y
-
Fund Essentials
-
10 Jan 2020
Fund Started
-
₹948.78 Cr
AUM Fund Size
-
0.94%
Expense Ratio
-
₹1000
Min SIP Amount
-
High
Fund Risk
-
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
Exit Load
Top 10 Holdings
- 8.12%
- 7.09%
- 3.42%
- 2.89%
- 2.47%
- 2.44%
- 2.41%
- 2.32%
- 2.15%
- 1.95%
-
Aparna Karnik
Manager
-
Kaivalya Nadkarni
Manager