DSP Value Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
equity
RETURNS (5 YEARS)
17.99%
RETURNS (5 YEARS)
17.99%
NAV
₹20.06
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.49%
3M
5.14%
6M
8.69%
1Y
13.14%
3Y
21.91%
5Y
17.99%
Fund Essentials
-
10 Jan 2020
Fund Started
-
₹1248.98 Cr
AUM Fund Size
-
0.95%
Expense Ratio
-
₹100.0
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
- 4.89%
- 4.84%
- 3.76%
- 3.17%
- 2.99%
- 2.43%
- 2.41%
- 2.21%
- 2.19%
- 2.13%
-
Aparna Karnik
Manager
-
Kaivalya Nadkarni
Manager
