Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
DSP Mutual Fund

DSP Value Fund Direct - Growth

NAV
returns change indicator
19.2550
as on 16 May 2024, 09:00 PM
0.2800(1.48%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,61,637
star
1,65,378
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
65,378
Profit (absolute return)
65.38%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.05%
In the last 6 months
20.32%
In the last 1 year
37.78%
In the last 3 years
65.38%
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 30 Apr 2024, 05:30 AM
812.45 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
9.38%
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 30 Apr 2024
Sort By
Healthcare
12.20%
99.12 Cr
Automobile
7.69%
62.48 Cr
Technology
7.44%
60.45 Cr
Capital Goods
6.87%
55.82 Cr
Insurance
6.44%
52.32 Cr
Others
59.36%
482.27 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Berkshire Hathway Inc (US)
6.44%
52.32 Cr
Veritas Global Focus A
6.06%
49.23 Cr
Lindsell Train Global Equity Calss C
4.34%
35.26 Cr
Harding Loevner Global Equity Fund Calss A
4.06%
32.99 Cr
Others
79.10%
642.65 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 ₹812.45 Crores and the latest NAV decalared is ₹19.255 as on 19 May 2024 at 7:56 am.
DSP Value Fund Direct - Growth scheme return performance in last 1 year is 37.78%, in last 3 years is 65.38% and 92.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:812.45 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,50,927.57 Cr
AUM
154
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