DSP Value Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|DSP Mutual Fund

DSP Value Fund - Regular Plan - Growth

18 Jun 2025
21.1330
-0.0450
(-0.21%)
  • YTD Return
    -0.0450
  • Expense Ratio
    1.73
  • Turnover Ratio
    1.16
  • Inception Date
    10 Dec 2020
  • Std Deviation
    0.8207
  • 52 W High
    21.6850
  • 52 W Low
    18.6410
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 18 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Value Fund - Regular Plan - Growth 0.41 6.30 1.54 7.51 22.55 0.00 17.99
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

25020.85 227.60 (0.92 %)

FAQ

What is the Expense Ratio of DSP Value Fund - Regular Plan - Growth

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The Expense ratio of DSP Value Fund - Regular Plan - Growth is 1.73

What is the Turn Over Ratio of DSP Value Fund - Regular Plan - Growth

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The turnover ratio of DSP Value Fund - Regular Plan - Growth is 1.16

What is the Inception date of DSP Value Fund - Regular Plan - Growth

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DSP Value Fund - Regular Plan - Growth started on 10 Dec 2020

What is the Standard Deviation of DSP Value Fund - Regular Plan - Growth

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The standard deviation of DSP Value Fund - Regular Plan - Growth is 0.8207

What is the 52 Week High of DSP Value Fund - Regular Plan - Growth

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The 52-week high of DSP Value Fund - Regular Plan - Growth is 21.6850

What is the 52 Week Low of DSP Value Fund - Regular Plan - Growth

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The 52-week low of DSP Value Fund - Regular Plan - Growth is 18.6410

What is the NAV Of DSP Value Fund - Regular Plan - Growth

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The NAV of DSP Value Fund - Regular Plan - Growth is 21.1330