NAV on (03 Feb 2026 )
₹10.40 ▲
(+0.15%)
Fund Size
₹3910.06 Crores
1Y Returns
0.96 %
The investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.
DSP Investment Managers Pvt. Ltd.
Launch Date
September 10, 2013
Fund Manager
Mr. Sandeep Yadav
Initial Price
10
AUM Fund
3910.06 Cr
Min investment
Rs 100
Expense Ratio
0.6%
Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
Nil
1 Month
-0.19%
6 Months
-0.36%
1 Year
+0.96%
2 Years
+0.46%
3 Years
+0.56%
5 Years
+0.60%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 |
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