DSP Mutual Fundimage

DSP Value Fund

EquityValueIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (19 Dec 24)

₹ 17.14

AUM (in Cr)

₹ 910.36

3 Years CAGR

% 9.31

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Value Fund
2.06
-2.04
5.49
13.35
9.31
0.00
Nifty 500
1.44
-7.63
0.49
19.95
17.18
18.86
Value
2.68
10.55
19.34
48.36
23.61
26.07

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. However, there is no assurance that the investment objective of the scheme will be realized.

Expense Ratio
% 1.70
Benchmark
Nifty 500
AUM
₹ 910.36
Inception Date
20 Nov 2020
Turnover Ratio
% 107.00
Exit Load
If redeemed Less than 12 months from the date of allotment - 1% If redeemed greater than or equal to 12 months from the date of allotment - Nil.
Asset Class
Equity
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