NAV on (23 Jan 2026 )
₹2455.55 ▲
(+0.01%)
Fund Size
₹1179.81 Crores
1Y Returns
3.89 %
An Open ended income Scheme, generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.
DSP Investment Managers Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Sandeep Yadav
Initial Price
1000
AUM Fund
1179.81 Cr
Min investment
Rs 100
Expense Ratio
0.53%
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
+0.15%
6 Months
-0.36%
1 Year
+3.89%
2 Years
+7.23%
3 Years
+7.74%
5 Years
+5.77%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.48% | 0.00% | ₹37.37 | |
| 13.47% | 0.00% | ₹37.37 | |
| 13.42% | 0.00% | ₹37.37 | |
| 13.42% | 0.00% | ₹37.37 | |
| 13.20% | 12.06% | ₹4352.77 |
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