NAV on (19 Jan 2026 )
₹47.74 ▼
(-0.02%)
Fund Size
₹3905.96 Crores
1Y Returns
6.72 %
An Open Ended income Scheme, seeking to generate income commensurate with prudent risk, from a portfolio constituted of money market securities, floating rate debt securities and debt securities.
DSP Investment Managers Pvt. Ltd.
Launch Date
September 9, 2002
Fund Manager
Mr. Shantanu Godambe
Initial Price
10
AUM Fund
3905.96 Cr
Min investment
Rs 100
Expense Ratio
0.96%
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
-0.02%
6 Months
+1.62%
1 Year
+6.72%
2 Years
+7.15%
3 Years
+6.95%
5 Years
+5.48%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 |