NAV on (16 Jan 2026 )
₹1428.07 ▲
(+0.01%)
Fund Size
₹2659.27 Crores
1Y Returns
5.76 %
The primary objective of the scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
DSP Investment Managers Pvt. Ltd.
Launch Date
January 7, 2019
Fund Manager
Mr. Karan Mundhra
Initial Price
1000
AUM Fund
2659.27 Cr
Min investment
Rs 100
Expense Ratio
0.06%
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
+0.45%
6 Months
+2.72%
1 Year
+5.76%
2 Years
+6.24%
3 Years
+6.41%
5 Years
+5.45%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹61410.99 | |
| 19.27% | 20.05% | ₹158.13 | |
| 8.22% | 27.61% | ₹304.96 | |
| 7.48% | 24.95% | ₹35599.9 | |
| 7.45% | 24.87% | ₹304.96 |
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