NAV on (02 Jan 2026 )
₹12.57 ▲
(+0.80%)
Fund Size
₹2627.88 Crores
1Y Returns
0.84 %
The investment objective of the scheme is to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.
DSP Investment Managers Pvt. Ltd.
Launch Date
January 8, 2024
Fund Manager
Mr. Chirag Dagli
Initial Price
10
AUM Fund
2664.29 Cr
Min investment
Rs 100
Expense Ratio
0.51%
Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
1% for redemption Within 12 months.
1 Month
+0.65%
6 Months
+0.57%
1 Year
+0.84%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 38.97% | 43.72% | ₹1501.16 | |
| 38.92% | 43.66% | ₹1501.16 | |
| 37.66% | 39.39% | ₹1501.16 | |
| 37.47% | 39.39% | ₹1501.16 | |
| 35.87% | 64.25% | ₹99.31 |
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