DSP Value Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

DSP Value Growth Direct Plan

NAV
₹20.9260
+0.45%
(16 Jan)
AUM
911 Cr
TER
0.93%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+24.3%
+21.7%
+17.6%
+16.4%
+15.7%
+15.4%
3Y
+20.5%
+23.7%
+15.0%
+20.3%
+21.7%
+16.3%
5Y
NA
NA
NA
+25.0%
+23.4%
+20.2%
ALL
+20.9%
+25.5%
+19.7%
+19.1%
+18.1%
+15.3%
VOL
14.9%
20.4%
10.4%
14.5%
18.9%
-
TER
0.9%
0.4%
0.9%
1.1%
1.0%
-
AUM
₹808 Cr
₹1,901 Cr
₹911 Cr
₹48,308 Cr
₹1,085 Cr
-
INFO
1.41
1.25
1.89
1.31
0.95
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Value (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
The Harding Loevner Global Equity USD I
6.6%
Hdfc Bank Limited Dec24**
5.9%
Cash Offset For Derivatives
5.9%
HDFC Bank Ltd
5.9%
Heptagon WCM Global Equity I USD Acc
5.7%
Veritas Global Focus A USD
5.4%
ITC Ltd
3.8%
Berkshire Hathaway Inc Class B
3.4%
Larsen & Toubro Ltd
3.2%
Infosys Ltd
2.9%
Top industry exposure
Consumer Cyclical
12.3%
Technology
10.3%
Basic Materials
9.8%
Healthcare
9.7%
Financial Services
9.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
107%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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 realized.
Fund manager(s)
Aparna Karnik
Kaivalya Nadkarni

FAQs