DSP VALUE FUND - REGULAR PLAN - GROWTH

NORMAL RISK
Equity
Equity: Value Oriented
6M returns
12.57 %
Current NAV
21.06
1M3M6M1Y3Y5YALL
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Min. SIP
100
AUM
₹ 897.4 Cr

Return Calculator

Amount per month100
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
1,200

Investment distribution

Harding Loevner Global Equity Fund Calss A6.4 %
Veritas Global Focus A5.4 %
WCM Global5.2 %
HDFC Bank4.1 %
ITC4.0 %
Berkshire Hathway Inc (US)3.2 %

Fund Manager

JK
Jay Kothari
AK
Aparna Karnik
PN
Prateek Nigudkar
KN
Kaivalya Nadkarni

Fund Information

Launched
13 Dec 2020(3 years ago)
Expense ratio1.70000000%
Exit LoadExit load of 1% if redeemed within 12 months
Benchmark index
NIFTY 500 TRI100%

Fund Objective

The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued.

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