INF740KA1PP3

CASPeR Ranking #108

DSP Value Fund Direct Plan Growth

Very High Risk Value Equity

NAV (Tue Dec 03 2024)

₹22

Returns (Since Inception)

18.08%

Category Average

21.60%

Rating

1

Allocation and Holdings

Asset class

Weightage

Unknown

21.16%

Financial Services

7.34%

Consumer Defensive

3.95%

Industrials

3.15%

Technology

2.82%

Utilities

2.48%

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Overall rating

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Scheme Information

Fund name

DSP Value Fund Direct Plan Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹897.36 Cr


ISIN

INF740KA1PP3


Inception Date

Dec 10 2020


Standard Deviation

11.91


Beta

0.79


Sharpe Ratio

0.931


Benchmark

NIFTY 500 TR INR


Expense Ratio

0.930%


Exit Load

Holding period from the date of allotment: if less than equal to 12 months - 1%, if more than 12 months - Nil

Risk

Very High Risk

Investment Objective

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. However, there is no assurance that the investment objective of the scheme will be realized.

Fund Managers

Jay Kothari

Aparna Karnik

Prateek Nigudkar

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