DSP-Value-Fund-Regular-Plan-Growth

NAV

20.998

-0.09 (-0.4286 %)

08-08-2025

CAGR Since Inception

17.24 %

NIFTY 500 TRI

12.41 %

Funds Manager

Ms. Aparna Karnik, Ms. Kaivalya Nadkarni

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP-Value-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of DSP-Value-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP-Value-Fund-Regular-Plan-Growth 11.16 1.72 14.0 0.29 - -
Equity: Value - - - - - -