NAV on (23 Jan 2026 )
₹59.64 ▼
(-0.31%)
Fund Size
₹183.41 Crores
1Y Returns
6.86 %
An open ended income scheme, seeking to generate income, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The scheme also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of issuers domiciled in India.
DSP Investment Managers Pvt. Ltd.
Launch Date
June 11, 2004
Fund Manager
Mr. Abhishek Singh
Initial Price
10
AUM Fund
183.41 Cr
Min investment
Rs 100
Expense Ratio
1.17%
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
-0.55%
6 Months
+0.96%
1 Year
+6.86%
2 Years
+8.60%
3 Years
+9.48%
5 Years
+7.99%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 21.63% | 71.02% | ₹13815.59 | |
| 21.63% | 71.02% | ₹13815.59 | |
| 21.63% | 71.02% | ₹13815.59 | |
| 21.63% | 71.02% | ₹13815.59 | |
| 21.63% | 71.02% | ₹13815.59 |
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