DSP Value Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Value Growth Direct Plan

NAV
₹20.9380
+0.36%
(19 Nov)
AUM
897 Cr
TER
0.93%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+38.7%
+35.5%
+35.1%
+31.9%
+30.4%
+30.3%
3Y
+21.1%
+22.8%
+24.0%
+21.7%
+17.9%
+16.0%
5Y
NA
+25.3%
+25.0%
+25.9%
+21.5%
NA
ALL
+21.8%
+20.8%
+18.6%
+19.5%
+15.7%
+20.6%
VOL
15.0%
17.5%
19.0%
14.6%
-
10.5%
TER
0.9%
0.8%
0.9%
1.0%
-
0.9%
AUM
₹749 Cr
₹13,603 Cr
₹1,067 Cr
₹49,104 Cr
-
₹897 Cr
INFO
1.45
1.19
0.98
1.33
-
1.97
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 31st Aug
Top holdings
Veritas Global Focus A USD
5.2%
Cash Offset For Derivatives
4.9%
Heptagon WCM Global Equity I USD Acc
4.9%
Hdfc Bank Limited Sep24**
4.9%
Berkshire Hathaway Inc Class B
4.9%
The Harding Loevner Global Equity USD I
4.9%
HDFC Bank Ltd
4.9%
ITC Ltd
3.9%
Treps / Reverse Repo Investments
3.0%
Larsen & Toubro Ltd
3.0%
Top industry exposure
Consumer Cyclical
12.6%
Healthcare
11.3%
Basic Materials
10.9%
Financial Services
9.8%
Technology
9.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
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