Your Current Location : Fund Card : Fund Summary |
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DSP Value Fund (G) Direct |
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[Equity: Value] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
20 Nov 2020 |
Corpus(Cr.) |
897.0 |
Scheme NAV |
21.307 |
Equity(%) |
61.35 |
52 Week High |
22.322 |
Debt(%) |
6.45 |
52 Week Low |
16.28 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.93 |
Scheme Benchmark |
NSE - Nifty 500 Value 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. |
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