Resource id #4Resource id #4
12 July, 2025 09:42 IST
Myiris.com - DSP Value Fund - Regular Plan - DSP Mutual Fund - Scheme Details
Back
DSP Value Fund - Regular Plan  NAV Rs.21.5310
Scheme Snapshot
Charts
Fund Portfolio 		Peer Performance
Compare with Another Scheme
Search for Another Fund 		Mutual Fund News
Historical NAVs
Dividend History 		Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.55 11.50 6.30 7.40 21.06 18.18
Relative to Sensex** -0.42 0.81 -1.21 3.31 5.85 4.48
Relative to Nifty** -0.45 0.43 -1.91 3.16 4.99 3.51
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Nov-21
Top 5 holdings                As on 31-OCT-24
Harding Loevner Global Equity Fund Class A 6.44
Veritas Global Focus A Usd Inc 5.38
Wcm Global Equity Fund 5.21
HDFC Bank Limited 4.11
ITC Limited 3.95
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers -
  Scheme Name Absolute Returns
3 mths 1 yr
Click Here for Graphical Viewmore..

Returns Calculator
For
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
 
 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
No data found
 Scheme Snapshot

Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer