NAV on (04 Mar 2026 )
₹27.41 ▼
(-2.04%)
Fund Size
₹5184 Crores
1Y Returns
11.99 %
An open ended diversified equity Scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/or from continuing investments infrastructure, both by the public and private sector.
DSP Investment Managers Pvt. Ltd.
Launch Date
June 11, 2004
Fund Manager
Mr. Charanjit Singh
Initial Price
10
AUM Fund
5184 Cr
Min investment
Rs 100
Expense Ratio
1.86%
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
-8.47%
6 Months
-6.38%
1 Year
+11.99%
2 Years
+0.30%
3 Years
+15.00%
5 Years
+12.30%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.09% | 38.87% | ₹8.77 | |
| 26.73% | 97.92% | ₹661.33 | |
| 26.73% | 97.89% | ₹661.33 | |
| 26.72% | 97.95% | ₹661.33 | |
| 25.56% | 25.75% | ₹2110.89 |
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