DSP Value Fund - Regular Plan - IDCW Invest Now
Fund Manager: Ms. Aparna Karnik, Ms. Kaivalya Nadkarni    |     Equity: Value    |     NIFTY 500 TRI

16.337 0.04 (0.23 %)

NAV as on 19-08-2025

105.09 Cr

AUM as on

Fund House: DSP Mutual Fund

Rtn ( Since Inception )

17.1%

Inception Date

Dec 10, 2020

Expense Ratio

1.74%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

100

Min. SIP Amount

100

Risk Status

very high

Investment Objective : 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 achieved.