NAV on (09 Dec 2025 )
₹22.58 ▼
(-0.38%)
Fund Size
₹52.65 Crores
1Y Returns
6.17 %
An Open Ended balanced Scheme, seeking to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).
DSP Investment Managers Pvt. Ltd.
Launch Date
September 16, 2014
Fund Manager
Mr. Shantanu Godambe
Initial Price
10
AUM Fund
52.65 Cr
Min investment
Rs 100
Expense Ratio
0.31%
Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
Nil
1 Month
-0.25%
6 Months
+0.53%
1 Year
+6.17%
2 Years
+8.18%
3 Years
+7.81%
5 Years
+4.92%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹562.2 | |
| 13.01% | 35.42% | ₹56.87 | |
| 11.08% | 19.76% | ₹147.02 | |
| 10.64% | 18.28% | ₹1869.08 | |
| 9.35% | 36.65% | ₹160.43 |
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