Equity Profit from Special Opportunities
Value Fund
Category Rank
Dsp Value Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Dsp Value Fund - Regular Plan - Idcw Reinvestment
NAV
13.563
(29/09/2023)
L 52Wk H
11.30
13.85
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Dsp Value Fund - Regular Plan - Idcw Reinvestment

Equity
Value Fund
Profit from Special Opportunities
Rank Dsp Value Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
13.563
(29/09/2023)
Time to Invest
Dsp Value Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
11.30
13.85
Investment Objective

The primary investment objective of the scheme is to seek to generate consistent returns byinvesting in equity and equity related or fixed income securities which are currently undervalued. .

Category
  • Equity - Value Fund
Benchmark
  • NIFTY500 Value 50 - TRI
Returns
Absolute
1M
1.80%
3M
6.20%
6M
16.22%
Annualised
1Y
20.08%
3Y
-
5Y
-
Historical NAV
NAV for scheme DSP Value Fund - Regular Plan - IDCW Reinvest is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Dsp Value Fund - Regular Plan - Idcw Reinvestment

AUM

661.29 Cr
Dsp Value Fund - Regular Plan - Idcw Reinvestment AUM is 84% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 12M Nil after 12M
Lock In Period - NIL

Expense Ratio

1.72%

Turnover Ratio

103.00%