DSP-Value-Fund-Regular-Plan-Growth

NAV

23.224

-0.08 (-0.3316 %)

30-01-2026

CAGR Since Inception

17.8 %

NIFTY 500 TRI

12.26 %

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 1.65 11.49 0.33 - -
Equity: Value - - - - - -

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