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.
The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued.
|Instrument||Indicative allocation (% of total assets)||Risk profile|
|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.
|Name||DSP Value Fund|
|Type||Open-ended equity scheme following a value investment strategy|
|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**|
|Plans||Regular and Direct|
|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.
|This product is suitable for investors who are seeking:
||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.
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.