DSP Value Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹18.41
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.44%
3M
2.62%
6M
11.43%
1Y
1.98%
3Y
19.49%
5Y
-
Fund Essentials
-
10 Jan 2020
Fund Started
-
₹1050.94 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
- 8.3%
- 5.54%
- 2.84%
- 2.77%
- 2.63%
- 2.18%
- 2.1%
- 2.1%
- 2.06%
- 2.0%
-
Aparna Karnik
Manager
-
Kaivalya Nadkarni
Manager
