DSP Value Fund Direct Growth
Equity | Value Fund
NAV
₹21.02 17 Jan 2025
Risk
Very High
Fund Size
₹910.79Cr
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Equity | Value Fund
NAV
₹21.02 17 Jan 2025
Risk
Very High
Fund Size
₹910.79Cr
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹100
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
Age
4 years 1 months (Since Dec 10, 2020)
Return since Launch
19.83%
Expense ratio
0.93%
Type
OPEN
AUM (Fund Size)
₹910.79
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Fund Manager
Aparna Karnik
HDFC Bank 5.78%
ITC 3.85%
Larsen & Toubro 3.09%
Infosys 2.97%
Cipla 2.39%
Power Grid Corpn 2.36%
HCL Technologies 2.07%
Harding Loevner Global Equity Fund 6.57%
WCM GLOBAL EQUITY FUND 5.55%
Veritas Global Focus Fund 5.37%
Berkshire Hathaway Inc - Class B 3.26%
TREPS 2.18%
The Consumer Staples Select Sector SPDR Fund 1.72%
Alibaba Group Holding Limited 1.61%
35.18%
9.52%
8.53%
5.78%
4.16%
4.16%
3.85%
Harding Loevner Global Equity Fund 6.57%
WCM GLOBAL EQUITY FUND 5.55%
Veritas Global Focus Fund 5.37%
Berkshire Hathaway Inc - Class B 3.26%
TREPS 2.18%
The Consumer Staples Select Sector SPDR Fund 1.72%
Your investment will be at Very High Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
