NAV on (30 Jan 2026 )
₹1076.58 ▲
(+0.04%)
Fund Size
₹3775.3 Crores
1Y Returns
0.48 %
An Open ended income Scheme, seeking to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.
DSP Investment Managers Pvt. Ltd.
Launch Date
March 13, 2012
Fund Manager
Ms. Shalini Vasanta
Initial Price
1000
AUM Fund
3775.3 Cr
Min investment
Rs 100
Expense Ratio
1.03%
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
+0.06%
6 Months
+0.18%
1 Year
+0.48%
2 Years
+0.50%
3 Years
+0.51%
5 Years
+0.40%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 16.11% | 23.68% | ₹293.28 | |
| 9.39% | 24.96% | ₹375.95 | |
| 9.33% | 24.89% | ₹34735.39 | |
| 9.33% | 24.89% | ₹34735.39 | |
| 9.24% | 24.45% | ₹470.74 |
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