DSP Value Fund Direct Plan Reinvestment 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, Prateek Nigudkar, Aparna Karnik. The fund could potentially beat inflation in the long-run.
1) DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has a NAV of ₹12.272 as on 03-02-2023.
2) DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has ₹578 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 0.94 %.
Expense ratio | 0.94% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹578 Cr |
Inception Date | 10 December, 2020 |
Min Lumpsum/SIP | ₹0/₹0 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 112.26% |
DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | 1.78% | 1.78% |
6 Month Returns | 5.55% | 5.55% |
1 Year Returns | 1.44% | 1.44% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option | -0.48 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option | 0.73 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option | -0.16 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option | 13.22 | - | - |
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.