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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Value Fund - Regular Plan - IDCW

20 Feb 2025
16.5850
0.0570
(0.34%)
  • YTD Return
    0.0570
  • Expense Ratio
    1.71
  • Turnover Ratio
    0.00
  • Inception Date
    10 Dec 2020
  • Std Deviation
    0.6971
  • 52 W High
    21.6853
  • 52 W Low
    17.7816
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 20 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Value Fund - Regular Plan - IDCW -1.53 -1.25 -3.08 10.21 16.17 0.00 18.03
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
Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

22795.90 117.25 (0.51 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of DSP Value Fund - Regular Plan - IDCW is 0.6971

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

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

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

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The 52-week low of DSP Value Fund - Regular Plan - IDCW is 17.7816

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

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The NAV of DSP Value Fund - Regular Plan - IDCW is 16.5850