DSP Value Fund Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

0 Morning Star

0 Value Research

NAV( 27 Jan 2023)

₹ 13.17
4.11%

DSP Value Fund Reg-G

Invest now
Performance

-%3y Returns

-0.46% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.7%
  • Exit load

    0.0% Exit load of 1% if redeemed within 12 months
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 578 Cr
  • Plan

    REGULAR
  • Launch date

    20 Nov 2020
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF740KA1PM0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Sectors
Company Allocation %
Automobile 2.50%
Construction 9.12%
Consumer Staples 5.87%
Financial 29.42%
Diversified 7.24%
Capital Goods 5.01%
Chemicals 4.33%
Textiles 2.41%
Services 1.95%
Energy 4.52%
Technology 14.84%
Metals & Mining 0.51%
Healthcare 9.77%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

  • Funds Offered

    18
  • AUM

    ₹ 42,048 Cr
  • Highest Return

    26.06%
About

Jay Kothari Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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