DSP Value Fund-Reg(G)
EquityEquity - Value FundVery High
₹22.93424 Apr 2026
Chart
PlanNormal
Returns (6 months)1.893%
Expense ratio1.82%
Min Investment100
AUM1,469.21 Cr
Inception date10 Dec 2020
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 500 - TRI
Annualised returns
Holdings
Name |
|---|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
Instrument | Share % |
|---|---|
Domestic Equities | 3.19% |
Domestic Equities | 3.13% |
Domestic Equities | 2.98% |
Domestic Equities | 2.67% |
Domestic Equities | 2.50% |
Domestic Equities | 2.24% |
Domestic Equities | 2.10% |
Domestic Equities | 1.96% |
Domestic Equities | 1.90% |
Domestic Equities | 1.85% |
Domestic Equities | 1.85% |
Domestic Equities | 1.70% |
Domestic Equities | 1.66% |
Domestic Equities | 1.66% |
Domestic Equities | 1.63% |
Domestic Equities | 1.57% |
Domestic Equities | 1.55% |
Domestic Equities | 1.49% |
Domestic Equities | 1.40% |
Domestic Equities | 1.35% |
Domestic Equities | 1.25% |
Domestic Equities | 1.25% |
Domestic Equities | 1.20% |
Domestic Equities | 1.19% |
Domestic Equities | 1.17% |
Domestic Equities | 1.11% |
Domestic Equities | 1.05% |
Domestic Equities | 1.00% |
Domestic Equities | 1.00% |
Domestic Equities | 0.97% |
Domestic Equities | 0.95% |
Domestic Equities | 0.94% |
Domestic Equities | 0.91% |
Domestic Equities | 0.91% |
Domestic Equities | 0.85% |
Domestic Equities | 0.73% |
Domestic Equities | 0.70% |
Domestic Equities | 0.65% |
Domestic Equities | 0.64% |
Domestic Equities | 0.59% |
Domestic Equities | 0.57% |
Domestic Equities | 0.53% |
Domestic Equities | 0.52% |
Domestic Equities | 0.47% |
Domestic Equities | 0.46% |
Domestic Equities | 0.36% |
Domestic Equities | 0.31% |
Domestic Equities | 0.29% |
Domestic Equities | 0.29% |
Domestic Equities | 0.29% |
Domestic Equities | 0.27% |
Domestic Equities | 0.26% |
Domestic Equities | 0.24% |
Domestic Equities | 0.21% |
Domestic Equities | 0.15% |
Domestic Equities | 0.11% |
Domestic Equities | 0.09% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AK
Aparna KarnikKN
Kaivalya NadkarniLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 12M, Nil after 12M
