DSP Value Fund (IDCW)
Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 17.42
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.0600 | 2.0700 | 8.5600 | 27.8100 | 16.8500 |
| Sensex | 81709.1200 | 77690.9500 | 76810.9000 | 69584.6000 | 58283.4200 |
| Nifty | 24677.8000 | 23559.0500 | 23398.9000 | 20926.3500 | 17368.2500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 224.04 |
| Inception Date | 20 Nov 20 |
| Fund Manager | Aparna Karnik |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.30(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
DSP Investment Managers Private Ltd
Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.
Phone:022-66578000 | Fax:022-66578181
Email: service@dspim.com
Website: www.dspim.com
