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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Value Fund - Regular Plan - IDCW Reinvest

28 May 2025
16.0410
-0.0070
(-0.04%)
  • YTD Return
    -0.0070
  • Expense Ratio
    1.71
  • Turnover Ratio
    0.00
  • Inception Date
    10 Dec 2020
  • Std Deviation
    0.8636
  • 52 W High
    21.6853
  • 52 W Low
    18.2884
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 - IDCW Reinvest 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

Market Today

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of DSP Value Fund - Regular Plan - IDCW Reinvest is 1.71

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

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

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

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DSP Value Fund - Regular Plan - IDCW Reinvest started on 10 Dec 2020

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

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The standard deviation of DSP Value Fund - Regular Plan - IDCW Reinvest is 0.8636

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

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The 52-week high of DSP Value Fund - Regular Plan - IDCW Reinvest is 21.6853

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

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The 52-week low of DSP Value Fund - Regular Plan - IDCW Reinvest is 18.2884

What is the NAV Of DSP Value Fund - Regular Plan - IDCW Reinvest

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The NAV of DSP Value Fund - Regular Plan - IDCW Reinvest is 16.0410