DSP Value Fund - Regular Plan - Growth

NORMAL RISK
Equity
Equity: Value Oriented
6M returns
-6.75 %
Current NAV
19.88
1M3M6M1Y3Y5YALL
Loading...
Min. SIP
100
AUM
₹ 877.0 Cr

Return Calculator

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

Investment distribution

Others15.4 %
Harding Loevner Global Equity Fund Calss A6.1 %
Berkshire Hathway Inc (US)3.9 %
Veritas Global Focus A3.9 %
Infosys3.0 %
WCM Global2.8 %

Fund Manager

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

Fund Information

Launched
13 Dec 2020(4 years ago)
Expense ratio1.71%
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.

Copyright ⓒ 2024 Cherry. All rights reserved.
appstoreplaystore