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

DSP Value Growth Direct Plan

NAV
₹22.9190
+0.43%
(1 Oct)
AUM
1,063 Cr
TER
0.94%
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
+2.4%
-2.4%
-2.6%
-5.0%
-10.3%
-10.6%
3Y
+21.1%
+25.1%
+25.4%
+21.2%
+24.5%
+25.8%
5Y
NA
NA
+26.6%
+22.7%
NA
+27.0%
ALL
+18.7%
+18.2%
+19.7%
+14.4%
+20.6%
+17.1%
VOL
10.8%
14.7%
17.4%
-
19.9%
18.8%
TER
0.9%
0.8%
0.8%
-
0.5%
1.0%
AUM
₹1,063 Cr
₹1,021 Cr
₹13,532 Cr
-
₹1,672 Cr
₹1,019 Cr
INFO
1.73
1.24
1.14
-
1.04
0.91
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
Future on HDFC Bank Ltd
6.4%
Cash Offset For Derivatives
6.4%
HDFC Bank Ltd
6.4%
The Harding Loevner Global Equity USD I
5.4%
Net Receivables/Payables
4.7%
Infosys Ltd
3.2%
Larsen & Toubro Ltd
3.1%
Heptagon WCM Global Equity I USD Acc
2.7%
Bharti Airtel Ltd
2.6%
Treps / Reverse Repo Investments
2.2%
Top industry exposure
Consumer Cyclical
15.1%
Financial Services
11.7%
Technology
10.8%
Industrials
9.5%
Healthcare
8.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
18%
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