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DSP Mutual Fund

DSP Value Fund Direct - Growth

NAV
returns change indicator
13.6700
as on 07 Dec 2022, 11:20 PM
-0.0790(0.57%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,03,736
star
1,04,519
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,519
Profit (absolute return)
4.52%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.77%
In the last 6 months
10.51%
In the last 1 year
4.52%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

DSP Value Fund Direct - Growth
DSP Value Fund Direct - Growth
as of 31 Oct 2022, 05:30 AM
588.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
0.94%
Expense Ratio
Plan
Growth
9.02%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Healthcare
10.30%
60.61 Cr
Technology
9.25%
54.40 Cr
Cash Holding
9.02%
53.06 Cr
Insurance
7.55%
44.42 Cr
Consumer Staples
7.51%
44.15 Cr
Others
56.37%
331.61 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Berkshire Hathway Inc (US)
7.55%
44.41 Cr
Veritas Global Focus A
5.68%
33.41 Cr
Harding Loevner Global Equity Fund Calss A
4.94%
29.06 Cr
Heptagon Capital LLP
4.75%
27.94 Cr
Others
77.08%
453.44 Cr
View All
View All

About DSP Value Fund Direct - Growth

DSP Value Fund Direct - Growth is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Prateek Nigudkar and Aparna Karnik. It has an AUM of ₹588.27 Crores and the latest NAV decalared is ₹13.670 as on 08 Dec 2022 at 8:57 pm.
DSP Value Fund Direct - Growth scheme return performance in last 1 year is 4.52%, is 36.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:588.27 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,16,419.22 Cr
AUM
103
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website