DSP-Value-Fund-Regular-Plan-Growth

NAV

22.732

0.2 (0.8886 %)

26-11-2025

CAGR Since Inception

17.98 %

NIFTY 500 TRI

12.5 %

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 1.81 13.23 0.31 - -
Equity: Value - - - - - -