NAV on (04 Dec 2025 )
₹11.12 ▼
(-0.02%)
Fund Size
₹208.68 Crores
1Y Returns
8.12 %
An Open Ended Income Scheme, seeking to generate interest income through investments in acceptable floating rate assets commensurate with the credit risk. The Scheme may also invest in fixed rate debt securities.
DSP Investment Managers Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Vivek Ramakrishnan
Initial Price
10
AUM Fund
208.68 Cr
Min investment
Rs 100
Expense Ratio
0.4%
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 the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched-in within 12 months from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%If units are redeemed or switched out on or after 12 months from the date of allotment:Nil.
1 Month
-0.15%
6 Months
-0.89%
1 Year
+8.12%
2 Years
+4.13%
3 Years
+2.75%
5 Years
+1.65%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.18% | 0.00% | ₹0 | |
| 309.14% | 0.00% | ₹0 | |
| 309.13% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 22.09% | 54.73% | ₹208.68 |
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