NAV on (04 Dec 2025 )
₹12.89 ▲
(+0.04%)
Fund Size
₹52.78 Crores
1Y Returns
7.67 %
The primary investment objective of the Scheme is to seek to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.
DSP Investment Managers Pvt. Ltd.
Launch Date
September 7, 2021
Fund Manager
Mr. Shantanu Godambe
Initial Price
10
AUM Fund
52.78 Cr
Min investment
Rs 100
Expense Ratio
0.1%
Nil
1 Month
+0.50%
6 Months
+2.97%
1 Year
+7.67%
2 Years
+8.14%
3 Years
+7.66%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 8.66% | 0.00% | ₹235.15 | |
| 8.52% | 0.00% | ₹163.73 | |
| 8.39% | 0.00% | ₹62.96 | |
| 8.35% | 0.00% | ₹235.15 | |
| 8.35% | 0.00% | ₹235.15 |
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