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DSP Mutual Fund

DSP Value Fund Direct - Growth

NAV
returns change indicator
18.6320
as on 27 Mar 2024, 09:00 PM
0.0390(0.21%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,64,420
star
1,68,204
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
68,203
Profit (absolute return)
68.20%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.47%
In the last 6 months
20.75%
In the last 1 year
38.50%
In the last 3 years
68.20%
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 29 Feb 2024, 05:30 AM
796.39 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
13.56%
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 29 Feb 2024
Sort By
Healthcare
13.49%
107.43 Cr
Technology
7.80%
62.12 Cr
Automobile
7.73%
61.56 Cr
Insurance
6.73%
53.60 Cr
Consumer Staples
5.80%
46.19 Cr
Others
58.45%
465.49 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Berkshire Hathway Inc (US)
6.73%
53.60 Cr
Veritas Global Focus A
6.15%
48.98 Cr
Lindsell Train Global Equity Calss C
4.40%
35.04 Cr
Harding Loevner Global Equity Fund Calss A
4.29%
34.16 Cr
Others
78.43%
624.60 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 ₹796.39 Crores and the latest NAV decalared is ₹18.632 as on 29 Mar 2024 at 2:01 pm.
DSP Value Fund Direct - Growth scheme return performance in last 1 year is 38.50%, in last 3 years is 68.20% and 86.17% since scheme launch.

Scheme Details

AUM:796.39 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,52,558.22 Cr
AUM
153
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