NFO Details

Company DSP Investment Managers Private Limited
Scheme Name DSP Value Fund(G)-Direct Plan
Scheme Type Open ended scheme
Theme
Benchmark Index NIFTY500 Value 50 - TRI
Fund Manager M Suryanarayanan , Jay Kothari
Category Equity - Value Fund
Initial Offer Price () 10
Minimum Investment () 500
Additional Investment () 500
Objective The primary investment objective of the scheme is to seek to generate consistent returns byinvesting in equity and equity related or fixed income securities which are currently undervalued.
Max Entry Load%
Max Exit Load% 1
Option Type Dividend, Growth

INVESTMENT PATTERN

Returns Min Max
Equity & Equity related instruments including derivatives65100
Debt, securitized debt & MMI035
Units issued by REITs & InvITs010

Return Calculator

MARKET STATS As on 25/11/2020 As on 25/11/2020

12858.40 (-1.51) 43828.10 (-1.56)

TOP GAINERS

Company Price Change Gain (%)
Cubex Tubings16.952.8019.79
DB Realty10.701.7519.55

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.35-0.05-12.50
Viji Finance0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY