DSP Value Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹17.22
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.08%
3M
-0.88%
6M
-2.36%
1Y
11.51%
3Y
16.96%
5Y
-
Fund Essentials
-
10 Jan 2020
Fund Started
-
₹926.64 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
- 7.19%
- 6.78%
- 3.53%
- 3.09%
- 2.64%
- 2.54%
- 2.47%
- 2.44%
- 2.33%
- 2.21%
-
Aparna Karnik
Manager
-
Kaivalya Nadkarni
Manager
