NAV on (04 Dec 2025 )
₹63.17 ▲
(+0.64%)
Fund Size
₹2637.79 Crores
1Y Returns
5.70 %
The investment objective of the scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives.
DSP Investment Managers Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Bhavin Gandhi
Initial Price
10
AUM Fund
2637.79 Cr
Min investment
Rs 100
Expense Ratio
0.9%
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 redeemed Less than 30 days from the date of allotment - 1%If redeemed greater than or equal to 30 days from the date of allotment - Nil.
1 Month
+1.76%
6 Months
+5.67%
1 Year
+5.70%
2 Years
+16.33%
3 Years
+19.07%
5 Years
+17.22%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.85% | 25.57% | ₹132.11 | |
| 21.68% | -9.41% | ₹107.04 | |
| 20.88% | 88.42% | ₹4091.74 | |
| 20.23% | 85.35% | ₹4091.74 | |
| 19.35% | 0.00% | ₹1733.63 |
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