Growth|DSP Mutual Fund
DSP Value Fund - Regular Plan - Growth
28 May 2025
21.0780
-0.0090
(-0.04%)
-
YTD Return-0.0090
-
Expense Ratio1.71
-
Turnover Ratio1.16
-
Inception Date10 Dec 2020
-
Std Deviation0.8636
-
52 W High21.6850
-
52 W Low18.2890
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 28 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| DSP Value Fund - Regular Plan - Growth |
4.50
|
8.76
|
1.62
|
11.21
|
20.26
|
0.00
|
18.17
|
| 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 |
Note: