NAV on (07 May 2026 )
₹16.39 ▲
(+0.28%)
Fund Size
₹1469.21 Crores
1Y Returns
6.69 %
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.
DSP Investment Managers Pvt. Ltd.
Launch Date
November 20, 2020
Fund Manager
Mr. Aparna Karnik
Initial Price
10
AUM Fund
1469.21 Cr
Min investment
Rs 100
Expense Ratio
1.82%
Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
If redeemed Less than 12 months from the date of allotment - 1%If redeemed greater than or equal to 12 months from the date of allotment - Nil.
1 Month
+7.44%
6 Months
-4.28%
1 Year
+6.69%
2 Years (CAGR)
+3.98%
3 Years (CAGR)
+10.09%
5 Years (CAGR)
+7.08%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of DSP Value Fund - IDCW?
A: The latest NAV of DSP Value Fund - IDCW is ₹ 16.39 as on 07 May 2026.
Q: What type of mutual fund is DSP Value Fund - IDCW?
A: DSP Value Fund - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of DSP Value Fund - IDCW?
A: The expense ratio of DSP Value Fund - IDCW is 1.82%, which impacts overall returns.
Q: Who manages DSP Value Fund - IDCW?
A: DSP Value Fund - IDCW is managed by Mr. Aparna Karnik, who oversees investment strategy and portfolio decisions.
Q: Is DSP Value Fund - IDCW a good investment?
A: DSP Value Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of DSP Value Fund - IDCW?
A: The exit load of DSP Value Fund - IDCW is If redeemed Less than 12 months from the date of allotment - 1%If redeemed greater than or equal to 12 months from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is DSP Value Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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