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DSP Mutual Fund

DSP Value Fund Direct - Growth

NAV
returns change indicator
13.5150
as on 17 Sep 2021, 10:50 PM
-0.0400(0.30%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,09,816
star
1,10,030
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,029
Profit (absolute return)
10.03%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.03%
In the last 6 months
23.58%
In the last 1 year
NA
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 Aug 2021, 05:30 AM
568.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
0.93%
Expense Ratio
Plan
Growth
8.52%
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 Aug 2021
Sort By
Technology
17.42%
99.01 Cr
Healthcare
10.08%
57.32 Cr
Cash Holding
8.52%
48.40 Cr
Construction
8.07%
45.85 Cr
Diversified
6.61%
37.59 Cr
FMCG
6.19%
35.16 Cr
Automobile
6.11%
34.70 Cr
Engineering
5.55%
31.54 Cr
Chemicals
3.19%
18.14 Cr
Energy
1.62%
9.20 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
7.71%
43.82 Cr
Berkshire Hathway Inc (US)
5.52%
31.37 Cr
ITC Ltd.
3.86%
21.94 Cr
Ultratech Cement Ltd.
3.05%
17.34 Cr
Bajaj Auto Ltd
2.84%
16.14 Cr
Cipla Ltd.
2.81%
15.97 Cr
Hero Motocorp Ltd.
2.73%
15.52 Cr
Ambuja Cements Ltd.
2.71%
15.40 Cr
Bharat Electronics Ltd.
2.61%
14.83 Cr
Wipro Ltd.
2.51%
14.27 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 10 Dec 2020 and is currently managed by its fund manager M Suryanarayanan. It has an AUM of ₹568.37 Crores and the latest NAV decalared is ₹13.515 as on 18 Sep 2021 at 12:26 pm.
DSP Value Fund Direct - Growth scheme return performance is 35.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:568.37 Cr
Category:Equity: Value Oriented
Launch Date:10 Dec 2020
Fund Type:Open-End

Scheme Objective

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

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,06,744.82 Cr
AUM
81
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-56578181
Email / Website
Email / Website