NAV on (21 Jan 2026 )
₹1000.00
(0.00%)
Fund Size
₹405.15 Crores
1Y Returns
0.00 %
The investment objective of the Scheme is to seek to provide current income, commensuratewith relatively low risk while providing a high level of liquidity, primarily through a portfolio ofCollateralized Borrowing & Lending Obligation (CBLO), Repo in Government Securities, ReverseRepos and similar other overnight instruments.
DSP Investment Managers Pvt. Ltd.
Launch Date
February 22, 2018
Fund Manager
Mr. Anil Ghelani
Initial Price
1000
AUM Fund
405.15 Cr
Min investment
Rs 100
Expense Ratio
0.58%
Nil
1 Month
NA
6 Months
NA
1 Year
NA
2 Years
-0.01%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹60896.92 | |
| 29.52% | 29.52% | ₹169.9 | |
| 19.35% | 19.62% | ₹169.9 | |
| 8.24% | 27.64% | ₹294.98 | |
| 7.46% | 24.89% | ₹294.98 |
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