NAV on (09 Apr 2025 )
₹3716.99 ▲
(+0.03%)
Fund Size
₹21542.61 Crores
1Y Returns
7.45 %
An Open Ended income Scheme, seeking to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.
DSP Investment Managers Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Karan Mundhra
Initial Price
1000
AUM Fund
21542.61 Cr
Min investment
Rs 100
Expense Ratio
0.1%
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/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
0.75%
6 Months
3.70%
1 Year
7.45%
2 Years
7.38%
3 Years
6.86%
5 Years
5.50%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹66778.13 | |
| 9.78% | 26.20% | ₹315.74 | |
| 9.41% | 0.00% | ₹372.76 | |
| 9.34% | -0.19% | ₹9366.68 | |
| 9.34% | 14.64% | ₹9366.68 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback