DSP Value Fund - Direct Plan

DSP_MF | ISIN: INF740KA1PQ1

NAV: Rs 18.9980 (-0.05%) as of 2026-08-13

Category: Equity - Value | Plan: Direct

Returns

PeriodReturn
1 Year3.94%
2 Year0.71%
3 Year11.28%
4 Year12.42%
5 Year7.88%

Fund Details

AUMRs 2143 Cr
Expense Ratio1.01%
Fund ManagerMr. Abhishek Singh
Launch Date2020-11-20
Min InvestmentRs 100
Min Additional InvestmentRs 100
Exit Load1
Dividend TypeP
Settlement TypeT3