How to use scorecard? Learn more
How to use scorecard? Learn more
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.93 | 37.43 | 2.24 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.48 | 34.47 | 1.56 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
Growth | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 100 |
BenchmarkBenchmark |
---|
NIFTY 500 - TRI |
Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
DSP Value Fund | 29.42% | 17.81% | 21.43% |
ICICI Pru Value Discovery Fund | 28.87% | 23.77% | 19.68% |
HSBC Value Fund | 35.87% | 26.13% | 21.42% |
UTI Value Fund | 34.82% | 20.16% | 15.76% |
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Equity
Others
Holdings
5.86 %
Holdings
3.80 %
Holdings
3.43 %
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
No.of Schemes
56
Total AUM
₹ 1,87,846.67 Cr.
Aparna Karnik
AUM: ₹4,331.57 Cr.
|
Exp: —
Kaivalya Nadkarni
AUM: ₹12,340.34 Cr.
|
Exp: —
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%