NAV on (05 Dec 2025 )
₹102.35 ▲
(+0.49%)
Fund Size
₹1335.81 Crores
1Y Returns
4.10 %
The primary objective of the Scheme is to generate income through investment in securities issued by Central and/or State Government of various maturities. There is no assurance that the investment objective of the Schemes will be realized.
DSP Investment Managers Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Shantanu Godambe
Initial Price
10
AUM Fund
1335.81 Cr
Min investment
Rs 100
Expense Ratio
0.57%
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
+0.02%
6 Months
-1.30%
1 Year
+4.10%
2 Years
+8.23%
3 Years
+7.58%
5 Years
+5.95%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹562.2 | |
| 13.01% | 35.42% | ₹56.87 | |
| 11.08% | 19.76% | ₹147.02 | |
| 10.64% | 18.28% | ₹1869.08 | |
| 9.35% | 36.65% | ₹160.43 |
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