DSP Value Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹18.04
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.45%
3M
4.82%
6M
6.29%
1Y
4.58%
3Y
18.14%
5Y
-
Fund Essentials
-
10 Jan 2020
Fund Started
-
₹1041.67 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
- 8.31%
- 7.04%
- 2.89%
- 2.63%
- 2.57%
- 2.4%
- 2.14%
- 2.14%
- 2.06%
- 1.84%
-
Aparna Karnik
Manager
-
Kaivalya Nadkarni
Manager
