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DSP Value Fund - Direct (IDCW)

Fund Class : Equity - Diversified

Fund House :DSP Mutual Fund

Aum(Rs Cr) : 11.90

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-0.0800-0.90003.72000.5700
Sensex58074.680058962.120056598.280057593.490029815.5900
Nifty17107.500017303.950016858.600017222.00008660.2500

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)224.04
Inception Date20 Nov 20
Fund Manager Aparna Karnik

INVESTMENT DETAILS

Minimum Investment500.00
Purchase Redemption DAILY
Last Dividend Paid1.30(RS)
Entry Load0.00
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