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

DSP Value Growth Direct Plan

NAV
₹23.3300
+0.34%
(23 Oct)
AUM
1,125 Cr
TER
0.95%
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
+6.4%
+6.3%
+5.5%
+1.5%
-0.0%
-3.7%
3Y
+25.5%
+21.2%
+25.7%
+20.6%
+24.3%
+25.6%
5Y
NA
NA
+26.9%
+22.4%
NA
+26.4%
ALL
+18.9%
+19.0%
+19.9%
+14.9%
+21.2%
+17.2%
VOL
14.6%
10.8%
17.3%
-
19.8%
18.8%
TER
0.8%
0.9%
0.8%
-
0.5%
1.0%
AUM
₹1,073 Cr
₹1,125 Cr
₹13,712 Cr
-
₹1,690 Cr
₹1,001 Cr
INFO
1.29
1.75
1.15
-
1.07
0.92
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 Sep
Top holdings
Future on HDFC Bank Ltd
6.1%
Cash Offset For Derivatives
6.1%
HDFC Bank Ltd
6.0%
The Harding Loevner Global Equity USD I
5.3%
Net Receivables/Payables
4.3%
Infosys Ltd
3.1%
Larsen & Toubro Ltd
3.0%
Bharti Airtel Ltd
2.9%
Heptagon WCM Global Equity I USD Acc
2.7%
Power Grid Corp Of India Ltd
2.2%
Top industry exposure
Consumer Cyclical
15.9%
Financial Services
11.2%
Technology
10.8%
Industrials
10.0%
Basic Materials
8.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
134%
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