NAV on (19 Jan 2026 )
₹716.98 ▼
(-0.52%)
Fund Size
₹17576.35 Crores
1Y Returns
11.34 %
An Open Ended growth Scheme, seeking to generate long term capital appreciation and whose secondary objective is income generation and the distribution of dividend from a portfolio constituted of equity and equity related securities concentrating on the Investment Focus of the Scheme.
DSP Investment Managers Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Rohit Singhania
Initial Price
10
AUM Fund
17576.35 Cr
Min investment
Rs 100
Expense Ratio
0.55%
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 redeemed Less than 12 months from the date of allotment - 1%If redeemed greater than or equal to 12 months from the date of allotment - Nil.
1 Month
+0.00%
6 Months
+3.45%
1 Year
+11.34%
2 Years
+15.47%
3 Years
+21.32%
5 Years
+18.99%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 50.74% | 39.01% | ₹1841.16 | |
| 50.53% | 39.01% | ₹1841.16 | |
| 49.02% | 34.89% | ₹1841.16 | |
| 49.02% | 34.72% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
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