TCS, HDFCBANK, SBI Liquid Fund (G)
DSP Value Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
30-Apr-2025
₹ 20.81
Returns (p.a.): 10.13%
Returns (day): -0.22%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.94%
as on 31-Mar-2025
Age
4 Years 4 Months 29 Days
AUM (Fund size)
₹ 92663.87 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 12M, Nil after 12M
Benchmark
NIFTY 500 - TRI , NIFTY500 Value 50 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹20.81 | 10.13% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
N/A%
1 Month
0.79%
6 Months
-1.95%
1 Year
10.13%
3 Years
0.00%
5 Years
0.00%
Max
18.26%
