NAV on (05 Dec 2025 )
₹537.03 ▲
(+0.50%)
Fund Size
₹6933.59 Crores
1Y Returns
6.45 %
An Open Ended growth Scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates, by market capitalisation, listed in India.
DSP Investment Managers Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Abhishek Singh
Initial Price
10
AUM Fund
6933.59 Cr
Min investment
Rs 100
Expense Ratio
0.81%
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 12 months from the date of allotment - 1%If redeemed greater than or equal to 12 months from the date of allotment - Nil.
1 Month
+2.15%
6 Months
+4.77%
1 Year
+6.45%
2 Years
+17.01%
3 Years
+18.29%
5 Years
+17.11%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.85% | 25.57% | ₹132.11 | |
| 21.68% | -9.41% | ₹107.04 | |
| 19.80% | 88.00% | ₹4091.74 | |
| 19.35% | 0.00% | ₹1733.63 | |
| 19.35% | 0.00% | ₹1733.63 |
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