Monday, April 28, 2025 | 05:49 AM ISTहिंदी में पढें
DSP Value Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 17.02
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.4500 | -1.0600 | -3.6800 | 10.5600 | 16.5100 |
| Sensex | 78553.2000 | 77984.3800 | 80065.1600 | 73738.4500 | 57197.1500 |
| Nifty | 23851.6500 | 23658.3500 | 24399.4000 | 22368.0000 | 17171.9500 |
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 | 1.50(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
