DSP Value Fund - Direct Plan

DSP_MF | ISIN: INF740KA1PP3

NAV: Rs 24.2470 (-0.09%) as of 2026-09-11

Category: Equity - Value | Plan: Direct

Returns

PeriodReturn
1 Year6.80%
2 Year5.82%
3 Year15.55%
4 Year16.13%
5 Year12.55%

Fund Details

AUMRs 2220 Cr
Expense Ratio1.01%
Fund ManagerMr. Abhishek Singh
Launch Date2020-11-20
Min InvestmentRs 100
Min Additional InvestmentRs 100
Exit Load1
Dividend TypeG
Settlement TypeT3