DSP Value FundRegular Plan & Direct Plan Growth Income Distribution cum Capital Withdrawal (IDCW) - Payout of Income Distribution cum Capital Withdrawal (IDCW) - Reinvest of Income Distribution cum Capital Withdrawal (IDCW) Default Option - Growth Option in case Growth Option or Income Distribution cum Capital Withdrawal (IDCW) Option is not indicated. - Payout sub-option in case Payout of IDCW Option or Reinvestment of IDCW Option is not indicated.An open ended equity scheme following a value investment strategyVery High Very High Value Fund/Contra Fund Not ApplicableThe primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related securities which are currently undervalued. However, there is no assurance that the investment objective of the scheme will be achieved.1. Equity & Equity related Instruments following value strategy: 80% - 100% 2. Other Equity & Equity related Instruments / Money Market Instruments / InvITs/ Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds^: 0% - 20% For detailed asset allocation pattern, please refer to the Scheme Information Document ^Any other security as may be permitted by SEBI/ RBI from time to time. Other Liquid instruments includes cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. The scheme may invest in the units of Overnight Fund, Money Market Fund & Liquid Fund (including Liquid ETFs) of Domestic Mutual Fund.Rs. 10/-20-Nov-202004-Dec-202010-Dec-202014-Dec-2020Not ApplicableNifty 500 TRINot ApplicableMr. Abhishek Singh Ms. Kaivalya NadkarniMr. Abhishek Singh - Primary (Equity and Overseas portion), Ms. Kaivalya Nadkarni (Equity portion)Mr. Abhishek Singh - 16/05/2026, Ms. Kaivalya Nadkarni - 01/10/2024Regular 2.40, Direct 1.53Holding period from the date of allotment: - Up to 10% of units: Nil exit load if redeemed or switched out within 1 month. - Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month. - After 1 months: Nil exit load on any redemption or switch-outHSBCM/s S.R. Batliboi & Co., LLPComputer Age Management Services LimitedDSP Value Fund - Direct - Growth - 875, DSP Value Fund - Direct - IDCW - 876, DSP Value Fund - Direct - IDCW - Reinvest - 877, DSP Value Fund - Regular - Growth - 607, DSP Value Fund - Regular - IDCW - 608, DSP Value Fund - Regular - IDCW - Reinvest - 609Not ApplicableDSP Value Fund - Direct - Growth - INF740KA1PP3, DSP Value Fund - Direct - IDCW - INF740KA1PQ1, DSP Value Fund - Direct - IDCW - Reinvest - INF740KA1PR9, DSP Value Fund - Regular - Growth - INF740KA1PM0, DSP Value Fund - Regular - IDCW - INF740KA1PN8, DSP Value Fund - Regular - IDCW - Reinvest - INF740KA1PO6DSP Value Fund - Direct - Growth - 148595, DSP Value Fund - Direct - IDCW - 148596, DSP Value Fund - Direct - IDCW - Reinvest - 148596, DSP Value Fund - Regular - Growth - 148594, DSP Value Fund - Regular - IDCW - 148597, DSP Value Fund - Regular - IDCW - Reinvest - 148597DSPM/O/E/VAF/19/11/0042100110010.010.001NANANA1000.0010.010.001NANANoYesSIP - Daily / Weekly/ Monthly / Quarterly / Half-yearly / Yearly, SWP - Weekly / Monthly / Quarterly/ Half-yearly / Yearly, STP - Daily / Weekly / Monthly / Quarterly/ Half-yearly / YearlySIP, SWP, STP - Rs. 100/- for all frequenciesSIP - 1, SWP - 1, STP - 1SIP - Minimum 12 installments for all frequencies, SWP & STP - Minimum 6 for all frequenciesSIP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31, SWP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31, STP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31Not Applicable