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DSP Value Fund
Fund : DSP Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(29/10/2026) 22.6700
Percentage Returns :
1 Month Ago : -0.49%
3 Months Ago : -4.58%
1 Year Ago : -0.5%
Snapshot
Inception Date 11/20/2020 Fund Manager Mr. Abhishek Singh
Initial Price 10.00 Min. Invest. Rs.100
Objectives The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. However, there is no assurance that the investment objective of the scheme will be realized.
Entry Load Nil
Exit Load Holding period from the date of allotment: Up to 10% of units: Nil exit load if redeemed or switched out within 1 month. Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month. After 1 months: Nil exit load on any redemption or switch-out.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.49-4.58-0.515.38
Category-2.31-4.77-3.3633.56
Sensex2.73-4.45-11.785.11
Nifty1.91-5.2-10.926.4
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth22.6700 (29/10/2026)
IDCW15.8440 (29/10/2026)
Holding DateValue (Rs. Cr)
30/09/20262224.54
31/08/20262220.35
31/07/20262143.08
30/06/20261975.27
31/05/20261824.06
Mutual Fund Registrar
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Computer Age Management Services (P) Ltd.
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
https://smartodr.in/login
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