NAV on (11 Dec 2025 )
₹95.92 ▲
(+0.43%)
Fund Size
₹17570.07 Crores
1Y Returns
0.21 %
An Open ended equity linked savings scheme, whose primary investment objective is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates and enable investors avail of a deduction from total income, as permitted under the Income Tax Act,1961 from time to time.
DSP Investment Managers Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Rohit Singhania
Initial Price
10
AUM Fund
17241.31 Cr
Min investment
Rs 500
Expense Ratio
0.66%
Daily - Rs. 500/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 500/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
Nil
1 Month
+0.12%
6 Months
+0.94%
1 Year
+0.21%
2 Years
+14.60%
3 Years
+16.58%
5 Years
+17.41%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹439.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 |
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