Friday, February 27, 2026 | 07:59 AM ISTहिंदी में पढें
DSP Value Fund (IDCW)
Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 17.65
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.0300 | 2.1600 | 8.0400 | 15.6000 | 19.9800 |
| Sensex | 83450.9600 | 81537.7000 | 81306.8500 | 74454.4100 | 59463.9300 |
| Nifty | 25725.4000 | 25048.6500 | 24870.1000 | 22553.3500 | 17465.8000 |
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
The Ruby 25th Floor 29 Senapati
Bapat Marg Dadar (West)
Mumbai - 400028.
Phone:022-66578000 | Fax:022-66578181
Email: service@dspim.com
Website: www.dspim.com