DSP Value Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Value Fund - IDCW - Direct Plan

16 May 2025
17.9740
0.0860
(0.48%)
  • YTD Return
    0.0860
  • Expense Ratio
    0.94
  • Turnover Ratio
    0.00
  • Inception Date
    10 Dec 2020
  • Std Deviation
    0.8699
  • 52 W High
    22.3220
  • 52 W Low
    18.7810
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 15 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Value Fund - IDCW - Direct Plan 6.62 5.64 3.19 14.19 21.68 0.00 19.07
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Aparna Karnik, Kaivalya Nadkarni
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

24929.00 16.45 (0.07 %)

FAQ

What is the Expense Ratio of DSP Value Fund - IDCW - Direct Plan

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The Expense ratio of DSP Value Fund - IDCW - Direct Plan is 0.94

What is the Turn Over Ratio of DSP Value Fund - IDCW - Direct Plan

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The turnover ratio of DSP Value Fund - IDCW - Direct Plan is 0.00

What is the Inception date of DSP Value Fund - IDCW - Direct Plan

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DSP Value Fund - IDCW - Direct Plan started on 10 Dec 2020

What is the Standard Deviation of DSP Value Fund - IDCW - Direct Plan

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The standard deviation of DSP Value Fund - IDCW - Direct Plan is 0.8699

What is the 52 Week High of DSP Value Fund - IDCW - Direct Plan

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The 52-week high of DSP Value Fund - IDCW - Direct Plan is 22.3220

What is the 52 Week Low of DSP Value Fund - IDCW - Direct Plan

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The 52-week low of DSP Value Fund - IDCW - Direct Plan is 18.7810

What is the NAV Of DSP Value Fund - IDCW - Direct Plan

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The NAV of DSP Value Fund - IDCW - Direct Plan is 17.9740