DSP Value Fund Direct Plan Growth

equity

RETURNS (5 YEARS) 16.57%
RETURNS (5 YEARS) 16.57%
NAV ₹23.61
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.62%
3M
-0.39%
6M
5.76%
1Y
16.27%
3Y
20.65%
5Y
16.57%

Fund Essentials

  • 10 Jan 2020

    Fund Started

  • ₹1413.64 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

  • 4.56%
  • 3.94%
  • 3.49%
  • 3.11%
  • 2.89%
  • 2.86%
  • 2.68%
  • 2.31%
  • 2.13%
  • 2.01%
  • Aparna Karnik

    Manager

  • Kaivalya Nadkarni

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
High