| Your Current Location : Fund Card : Fund Summary |
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| DSP Value Fund Reg (G) |
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| [Equity: Value] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
20 Nov 2020 |
| Corpus(Cr.) |
808.0 |
Scheme NAV |
18.189 |
| Equity(%) |
61.13 |
52 Week High |
18.505 |
| Debt(%) |
8.86 |
52 Week Low |
13.475 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption Within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.70 |
| Scheme Benchmark |
NSE - Nifty 500 Value 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy 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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