NAV on (16 Jan 2026 )
₹10.51 ▲
(+0.39%)
Fund Size
₹1175.58 Crores
1Y Returns
9.68 %
The investment objective of the scheme is to provide long-term capital appreciation by investing in equity and equity related securities with a focus on riding business cycles through dynamic allocation across various sectors / themes / stocks at different stages of business cycle. There is no assurance that the investment objective of the Scheme will be achieved.
DSP Investment Managers Pvt. Ltd.
Launch Date
November 27, 2024
Fund Manager
Mr. Charanjit Singh
Initial Price
10
AUM Fund
1175.58 Cr
Min investment
Rs 100
Expense Ratio
0.66%
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 on or before 1 month from the date of allotment - 0.50%If units are redeemed or switched out after 1 month from the date of allotment - Nil.
1 Month
+1.42%
6 Months
+1.97%
1 Year
+9.68%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.17% | 0.00% | ₹89.88 | |
| 23.94% | 95.03% | ₹4102.98 | |
| 23.41% | 0.00% | ₹1759.8 | |
| 23.41% | 0.00% | ₹1759.8 | |
| 23.28% | 91.86% | ₹4102.98 |
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