Equity | Value Fund
3Y Returns
17.4%
Min SIP
₹100
Min Lumpsum
₹100
Expense Ratio
0.94%
Fund Size
₹749 Cr
Inception Date
20-Nov-20
Fund Manager
Aparna Karnik
Exit Load
1% on or before 12M, Nil after 12M.
Overall Fund Zi Tag
Asset Allocation
Equity
78.05%
Debt & Others
21.95%
Market Cap Allocation
Large Cap
42.50%
Mid Cap
13.80%
Small Cap
15.50%
Other Cap
28.19%
Investment Objective
The Primary Investment Objective Of The Scheme Is To Seek To Generate Consistent Returns Byinvesting In Equity And Equity Related Or Fixed Income Securities Which Are Currently Undervalued.
Fund House Detail
AMC Name
DSP Investment Managers Private Limited
Scheme Document
https://www.dspim.com/downloads?category=Information%20Documents&sub_category=SID/SAIAddress
Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021
Dsp Value Fund - Direct Plan - Growth
1Y
37.59%
3Y
17.69%
5Y
NA
Jm Value Fund (Direct) - Growth Option
1Y
68.5%
3Y
31.01%
5Y
25.5%
Templeton India Value Fund - Direct Growth
1Y
45.99%
3Y
28.7%
5Y
23.48%
Nippon India Value Fund Direct Plan Growth Option Growth
1Y
58.65%
3Y
27.26%
5Y
23.4%
Tata Equity P/E Fund Direct Plan Growth
1Y
51.11%
3Y
26.36%
5Y
21.01%
Bandhan Sterling Value Fund-Growth-(Direct Plan)
1Y
44.13%
3Y
26.25%
5Y
23.94%
Icici Prudential Value Discovery Fund - Direct Plan - Growth
1Y
42.56%
3Y
25.95%
5Y
23.76%
Union Value Discovery Fund Direct Plan - Growth
1Y
45.04%
3Y
23.26%
5Y
20.26%
Aditya Birla Sun Life Pure Value Fund - Growth-Direct Plan
1Y
51.77%
3Y
22.84%
5Y
19.37%
Hdfc Capital Builder Value Fund - Direct Plan - Growth Option
1Y
43.55%
3Y
22.65%
5Y
18.39%
Groww Value Discovery Fund - Direct Plan - Growth Option
1Y
41.46%
3Y
20.91%
5Y
17.78%
Uti Value Opportunities Fund-Direct Growth Plan-Growth
1Y
39.73%
3Y
19.93%
5Y
19.82%
Lic Long Term Value Fund - Direct Plan - Growth
1Y
8.21%
3Y
9.86%
5Y
12.19%
Hsbc Value Fund Direct Plan - Growth
1Y
57.18%
3Y
NA
5Y
NA
Canara Robeco Value Fund Direct Growth
1Y
40.45%
3Y
NA
5Y
NA
Quant Value Fund - Direct Plan Growth
1Y
76.42%
3Y
NA
5Y
NA
Axis Value Fund Direct Growth
1Y
50.86%
3Y
NA
5Y
NA
Baroda Bnp Paribas Value Fund - Direct Plan - Growth Option
1Y
NA
3Y
NA
5Y
NA
Iti Value Fund - Direct Plan - Growth
1Y
53.98%
3Y
NA
5Y
NA
BSE Member code: 58371
Wealthzi Investment Advisers (A division of Lime Internet Private Limited)
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