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DSP Value Fund Reg IDCW |
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[Equity: Value] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
20 Nov 2020 |
Corpus(Cr.) |
796.0 |
Scheme NAV |
15.02 |
Equity(%) |
63.23 |
52 Week High |
16.453 |
Debt(%) |
10.47 |
52 Week Low |
11.734 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.69 |
Scheme Benchmark |
NSE - Nifty 500 Value 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
07-03-2024 |
1.30 |
1.30 |
10-03-2022 |
1.30 |
1.30 |
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