DSP-Value-Fund-Regular-Plan-Growth

NAV

21.425

-0.04 (-0.1914 %)

21-08-2025

CAGR Since Inception

17.6 %

NIFTY 500 TRI

12.49 %

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 - - - - - -

Copyright © Envista Finserv Private Limited. All Rights Reserved