Compare Mutual Funds
DSP Value Fund
EquityValue Oriented
Select a Mutual Fund
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
2.4
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NAV
₹24.01
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Fund Started
20 Nov 2020
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Fund Size
₹2224.54 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
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1 Year
3.65%
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3 Year
14.66%
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5 Year
11.09%
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Equity
88.34%
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Cash
11.66%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.45% |
ICICI Bank Ltd. | 8.22% |
Nifty 50 | 3.98% |
Mahindra & Mahindra Ltd. | 3.29% |
NTPC Ltd. | 2.65% |
Maruti Suzuki India Ltd. | 2.59% |
HDFC Asset Management Company Ltd. | 2.57% |
ITC Ltd. | 2.56% |
Axis Bank Ltd. | 2.48% |
Bharti Airtel Ltd. | 2.47% |
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Name
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Start Date
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Description
The scheme seek to generate consistent returns by investing in equity and equity related securities which are currently undervalued.
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Launch Date
20 Nov 2020
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