DSP Value Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹18.97
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.11%
3M
4.32%
6M
14.34%
1Y
4.84%
3Y
20.47%
5Y
-
Fund Essentials
-
10 Jan 2020
Fund Started
-
₹1063.37 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
- 6.4%
- 5.44%
- 3.2%
- 3.11%
- 2.66%
- 2.6%
- 2.16%
- 2.13%
- 2.08%
- 2.06%
-
Aparna Karnik
Manager
-
Kaivalya Nadkarni
Manager
