NAV on (12 Dec 2025 )
₹194.21 ▲
(+0.48%)
Fund Size
₹17009.83 Crores
1Y Returns
-5.73 %
A close ended diversified equity growth scheme for a period of 3 years from the date of allotment seeking to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities, which are not part of the top 300 companies by market capitalisation. From time to time, the Investment Manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
DSP Investment Managers Pvt. Ltd.
Launch Date
June 14, 2007
Fund Manager
Mr. Vinit Sambre
Initial Price
10
AUM Fund
17009.83 Cr
Min investment
Rs 100
Expense Ratio
1.7%
Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
If redeemed Less than 12 months from the date of allotment - 1%If redeemed greater than or equal to 12 months from the date of allotment - Nil.
1 Month
-2.18%
6 Months
-1.64%
1 Year
-5.73%
2 Years
+11.77%
3 Years
+19.13%
5 Years
+22.65%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹68571.85 | |
| 35.47% | 0.00% | ₹66.95 | |
| 18.88% | 57.88% | ₹13529.48 | |
| 5.98% | 49.97% | ₹8886.79 | |
| 5.25% | 46.90% | ₹8886.79 |
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