NAV on (04 Dec 2025 )
₹13.75
(0.00%)
Fund Size
₹520.85 Crores
1Y Returns
7.86 %
The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and fixed rate debt instruments (including money market instruments). However, there is no assurance that the investment objective of the scheme will be realized.
DSP Investment Managers Pvt. Ltd.
Launch Date
March 4, 2021
Fund Manager
Mr. Karan Mundhra
Initial Price
10
AUM Fund
520.85 Cr
Min investment
Rs 100
Expense Ratio
0.25%
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
+0.42%
6 Months
+2.71%
1 Year
+7.86%
2 Years
+8.89%
3 Years
+8.55%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.80% | 0.00% | ₹300.77 | |
| 9.65% | 25.30% | ₹36934.38 | |
| 9.65% | 25.30% | ₹36934.38 | |
| 9.39% | 24.96% | ₹405.16 | |
| 9.24% | 24.45% | ₹470.74 |
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