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
₹21.6840
-0.34%
(22 May)
AUM
949 Cr
TER
0.94%
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
+11.4%
+11.2%
+7.6%
+4.3%
+2.0%
-6.5%
3Y
+26.9%
+20.8%
+27.5%
+22.1%
+28.9%
+26.7%
5Y
NA
NA
+32.8%
+28.1%
+32.2%
NA
ALL
+18.9%
+19.0%
+20.1%
+15.0%
+17.6%
+22.3%
VOL
15.2%
11.1%
17.5%
-
19.0%
20.5%
TER
0.9%
0.9%
0.8%
-
0.9%
0.4%
AUM
₹853 Cr
₹949 Cr
₹13,095 Cr
-
₹1,491 Cr
₹1,734 Cr
INFO
1.25
1.71
1.15
-
0.93
1.09
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 Mar
Top holdings
Cash Offset For Derivatives
7.9%
The Harding Loevner Global Equity USD I
7.2%
Future on HDFC Bank Ltd
6.8%
HDFC Bank Ltd
6.8%
Treps / Reverse Repo Investments
4.3%
Berkshire Hathaway Inc Class B
3.8%
Veritas Global Focus A USD
3.5%
Larsen & Toubro Ltd
3.1%
Infosys Ltd
2.6%
ITC Ltd
2.5%
Top industry exposure
Consumer Cyclical
14.1%
Financial Services
13.3%
Healthcare
9.4%
Basic Materials
9.2%
Industrials
8.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
24%
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