NAV on (20 Jan 2026 )
₹400.36 ▼
(-1.04%)
Fund Size
₹12161.66 Crores
1Y Returns
6.15 %
An Open Ended balanced Scheme, seeking to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).
DSP Investment Managers Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Abhishek Singh
Initial Price
10
AUM Fund
12161.66 Cr
Min investment
Rs 100
Expense Ratio
0.63%
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 the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched-in within 12 months from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%If units are redeemed or switched out on or after 12 months from the date of allotment:Nil.
1 Month
-2.36%
6 Months
-1.11%
1 Year
+6.15%
2 Years
+11.78%
3 Years
+16.88%
5 Years
+13.61%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4102 | |
| 126.42% | 126.42% | ₹4102 | |
| 126.26% | 126.26% | ₹4102 | |
| 126.25% | 126.25% | ₹4102 | |
| 126.21% | 126.21% | ₹4102 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback