Overview
-


₹24.19
▼ 0.24
(0.99%)
Funds in the same category by AUM
You can invest in DSP Value Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of DSP Value Fund - Direct (G) is ₹24.19.
DSP Value Fund - Direct (G) manages assets worth ₹2,220.35 Cr.
The expense ratio of DSP Value Fund - Direct (G) is 1.66%.
The exit load applicable on DSP Value Fund - Direct (G) is Up to 10% of units: Nil exit load if redeemed or switched out within 1 month. Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month. After 1 months: Nil exit load on any redemption or switch-out..
As per the riskometer, DSP Value Fund - Direct (G) carries Very High risk.
DSP Value Fund - Direct (G) is managed by DSP Mutual Fund.
DSP Value Fund - Direct (G) belongs to the Value Fund category.
DSP Value Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
DSP Value Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
DSP Value Fund - Direct (G) was launched on 10 Dec 2020.
After the initial investment, you can invest in DSP Value Fund - Direct (G) in further multiples of ₹100.
The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. However, there is no assurance that the investment objective of the scheme will be realized.
The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. However, there is no assurance that the investment objective of the scheme will be realized.
10 Dec 2020
₹2,220.35 Cr
₹24.19
₹100
₹100
Very High
1.66%
7.28
0.65
1.12
3.33
0.89
0.06
1.31
Up to 10% of units: Nil exit load if redeemed or switched out within 1 month. Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month. After 1 months: Nil exit load on any redemption or switch-out.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM