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DSP Value Fund Regular Plan Growth

Medium
Risk
Equity
Other
+
19.19
%
19.19
%
3Y annualised
+
0.16
%
0.16
%
1 Day returns
Fund size
777
NAV:
Feb 22, 2024
18.267
Sector
Tech
Type
Equity
Launched
Dec 2020
Min Investment
100
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Berkshire Hathaway Inc Class B
6.48
%
Veritas Global Focus A USD
6.21
%
Lindsell Train Global Equity C USD Acc
4.46
%
The Harding Loevner Global Equity USD I
4.19
%
Hdfc Bank Limited Feb24
3.74
%
HDFC Bank Ltd
3.72
%
Larsen & Toubro Ltd
3.13
%
Heptagon WCM Global Equity I USD Acc
3.05
%
Ambuja Cements Ltd
2.94
%
ITC Ltd
2.74
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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DSP Value Fund Regular Plan Growth
More details

Investment objective

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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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