Tuesday, May 20, 2025 | 10:02 AM ISTहिंदी में पढें
DSP Value Fund (IDCW)
Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 15.34
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.1500 | 5.8700 | -3.5200 | 10.6100 | 18.1700 |
| Sensex | 80641.0700 | 75157.2600 | 77690.9500 | 72776.1300 | 52793.6200 |
| Nifty | 24379.6000 | 22828.5500 | 23559.0500 | 22104.0500 | 15782.1500 |
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
