DSP Value Fund - NFO opens on 20 November 2020

Blog | Mutual Funds

Right after the festive season comes a brand new NFO, the DSP Value Fund. It is an open-ended equity scheme following a value investment strategy. The fund opens on 20 November 2020 and closes on 4 December 2020. 

Investment objective 

The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. 

Click here to invest in this NFO

Asset allocation

Instrument Indicative allocation (% of total assets) Risk profile
Minimum Maximum
Equity & equity related instruments including derivatives 65% 100 Medium to High
Debt, securitised debt* and money market instruments  0 35% Low
Units issued by REITs/InVITs 0 10 Medium to High

*Exposure to securitised debt will not exceed 10% of the net assets of the Scheme. 

 

Scheme details

Name DSP Value Fund
Type Open-ended equity scheme following a value investment strategy
Category Value fund
Investment objective To generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued
Benchmark Nifty 500 Value 50 TRI**
Entry/Exit Load
  • Entry: Nil
  • Exit:
    - For redemption/switch-out within 12 months from the date of allotment - 1%.
    - For redemption/switch-out on or after 12 months from the date of allotment - Nil.
Plans Regular and Direct
Fund managers
  • Mr. M. Suryanarayanan (Equity)
  • Mr. Jay Kothari (Overseas)
Options (under each plan) Growth & Dividend (Payout & Reinvestment)
Minimum application amount ₹500/– and any amount thereafter
Additional application amount ₹500/- and any amount thereafter.
Maximum total expense ratio Up to 2.25%

**The Nifty 500 Value 50 TRI index is a representation of the value stocks in the market.

Click here to invest in this NFO

This product is suitable for investors who are seeking: 

  • to generate long-term capital appreciation / income in the long term  
  • investment primarily in undervalued stocks 
Investors understand that their principal will be at Moderately High risk.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them. 

Note: The above information has been sourced from the Scheme Information Document provided by Sundaram Asset Management Company Limited. To read the entire document, click here


Disclaimer
RKSV Securities India Private Limited (ARN/Distributor - 107930; brand name Upstox) is the distributor of the mutual fund. Please consult your investment advisor before investing.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.