DSP Value Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on 10 December, 2020. The fund is managed by Jay Kothari. The fund could potentially beat inflation in the long-run.
Expense ratio | 0.94% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹808 Cr |
Inception Date | 10 December, 2020 |
Min Lumpsum/SIP | --/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 98.08% |
Size breakup
DSP Value Fund Direct Plan Payout of Income Distribution cum capital withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | 1.71% | 1.71% |
6 Month Returns | 18.96% | 18.96% |
1 Year Returns | 35.04% | 35.04% |
3 Years Returns | 60.98% | 17.2% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Value Fund Direct Plan Payout of Income Distribution cum capital withdrawal option | 3.4 | 2.99 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Value Fund Direct Plan Payout of Income Distribution cum capital withdrawal option | 0.86 | 0.73 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Value Fund Direct Plan Payout of Income Distribution cum capital withdrawal option | 2.69 | 1.13 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Value Fund Direct Plan Payout of Income Distribution cum capital withdrawal option | 10.14 | 11.34 | - |