Special 
Objective: The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. However, there is no assurance that the investment objective of the scheme will be realized.
DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option is an Equity - Value fund. The fund was launched in Dec 10, 2020. Its risk level is Very High. The NAV of the fund as on Feb 27, 2025 is ₹16.25. Its expense ratio is 1.74 %. The fund has an AUM of ₹899.68 Cr.The fund is managed by Jay Kothari, Aparna Karnik, Prateek Nigudkar, Kaivalya Nadkarni. The minimum initial investment is ₹100 in Lumpsum mode.
DSP Quant Fund Direct Growth DSP Value Fund Direct Plan Growth DSP Quant Fund Direct Growth DSP Value Fund Direct Plan Growth DSP Quant Fund Direct Growth DSP Value Fund Direct Plan Growth DSP Quant Fund Direct Growth DSP Value Fund Direct Plan Growth DSP Quant Fund Direct Growth DSP Value Fund Direct Plan Growth DSP Quant Fund Direct Growth DSP Value Fund Direct Plan Growth 
DSP Regular Saving Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth 
DSP Quant Fund Direct Growth DSP Value Fund Direct Plan Growth DSP Quant Fund Direct Growth DSP Value Fund Direct Plan Growth DSP Quant Fund Direct Growth DSP Value Fund Direct Plan Growth DSP Quant Fund Direct Growth DSP Value Fund Direct Plan Growth DSP Quant Fund Direct Growth DSP Value Fund Direct Plan Growth DSP Quant Fund Direct Growth DSP Value Fund Direct Plan Growth 
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth DSP Dynamic Asset Allocation Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth DSP Dynamic Asset Allocation Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth DSP Dynamic Asset Allocation Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth DSP Dynamic Asset Allocation Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth DSP Dynamic Asset Allocation Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth DSP Dynamic Asset Allocation Fund Direct Growth DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option DSP Value Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal option ICICI Prudential Value Discovery Fund Payout of Income Distribution cum Cap wdrl ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl 
Groww Value Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal Groww Value Fund Regular Monthly Reinvestment of Income Distribution cum Capital Withdrawal DSP Credit Risk Fund Direct Plan Growth DSP Global Innovation Fund Of Fund Direct Growth DSP Ultra Short Fund Direct Plan Growth DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Low Duration Fund Direct Plan Growth 
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