DSP-Value-Fund-Regular-Plan-Growth

NAV

22.698

0.12 (0.5243 %)

11-12-2025

CAGR Since Inception

17.78 %

NIFTY 500 TRI

12.43 %

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 1.71 12.52 0.31 - -
Equity: Value - - - - - -