NAV on (08 Apr 2026 )
₹15.53 ▲
(+2.68%)
Fund Size
₹8504.08 Crores
1Y Returns
29.08 %
The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities. There is no assurance that the investment objective of the Scheme will be achieved.
DSP Investment Managers Pvt. Ltd.
Launch Date
September 7, 2023
Fund Manager
Ms. Aparna Karnik
Initial Price
10
AUM Fund
8504.08 Cr
Min investment
Rs 100
Expense Ratio
0.28%
Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
Holding period from the date of allotment:If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 12 months from the date of allotment: NilIf units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%.If units are redeemed or switched out on or after 12 months from the date of allotment: Nil.
1 Month
-0.06%
6 Months
+7.60%
1 Year
+29.08%
2 Years (CAGR)
+15.55%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.89% | 0.00% | ₹12784.39 | |
| 29.14% | 0.00% | ₹8504.08 | |
| 29.08% | 0.00% | ₹8504.08 | |
| 28.27% | 0.00% | ₹12784.39 | |
| 27.55% | 0.00% | ₹8504.08 |
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