CASPeR Ranking #108
DSP Value Fund Direct Plan Growth
NAV (Mon Dec 23 2024)
₹21
Returns (Since Inception)
16.89%
Category Average
20.49%
Rating
1
Allocation and Holdings
Asset class
Weightage
Unknown
23.57%
Financial Services
9.29%
Consumer Defensive
3.80%
Industrials
3.19%
Technology
2.94%
Utilities
2.51%
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4.5Overall rating
Scheme Information
Fund name
DSP Value Fund Direct Plan Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹910.36 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
About the AMC
DSP Asset Managers Private Limited
Phone Number
+91 18002084499Corporate Office Address
IndiaOverall AUM
₹910.36 Cr
Website
www.dspim.com
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