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Mutual FundDSP Mutual Fund
Scheme NameDSP Value Fund
Objective of SchemeThe primary investment objective of the scheme is to seek to generate consistent returns by investing in quity and equity related or fixed ncome securities which are currently undervalued. However, there is no assurance that the investment objective of the scheme will be realized.
Scheme TypeOpen Ended
Scheme CategoryEquity Scheme - Value Fund
New Fund Launch Date20-Nov-2020
New Fund Earliest Closure Date04-Dec-2020
New Fund Offer Closure Date04-Dec-2020
Indicate Load SeparatelyEntry Load: Not Applicable Exit Load (as a % of Applicable NAV) Holding period from the date of allotment: <= 12 months – 1% > 12 months – Nil Note: No exit load shall be levied in case
Offer Price (Rs.)10
Minimum Subscription AmountRs. 500/ and any amount thereafter.
For Further Details Please Visit Websitewww.dspim.com
Please Click here for Scheme Information Document
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