NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹14.49 Crores
1Y Returns
No Data Available%
An Open ended income Scheme, seeking to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The Scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of the 100 largest corporates, by market capitalization, listed in India.
DSP Investment Managers Pvt. Ltd.
Launch Date
June 11, 2004
Fund Manager
Mr. Dhawal Dalal
Initial Price
10
AUM Fund
14.49 Cr
Min investment
Rs 5000
Expense Ratio
2.22%
Rs.1000 (Minimum 12 installments).
Holding period from date of allotment: less than 12 months - 1%. More than or equal to 12 months - Nil.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1986.93 | |
| 9.63% | 15.58% | ₹308.85 | |
| 9.60% | 0.00% | ₹5443.55 | |
| 9.35% | 26.72% | ₹1345.78 | |
| 9.31% | 29.50% | ₹1991.85 |
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