NAV on (16 Dec 2025 )
₹22.66 ▼
(-0.56%)
Fund Size
₹1196.61 Crores
1Y Returns
7.01 %
The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. However, there is no assurance that the investment objective of the scheme will be realized.
DSP Investment Managers Pvt. Ltd.
Launch Date
November 20, 2020
Fund Manager
Mr. Aparna Karnik
Initial Price
10
AUM Fund
1124.73 Cr
Min investment
Rs 100
Expense Ratio
1.76%
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
-0.76%
6 Months
+6.47%
1 Year
+7.01%
2 Years
+16.14%
3 Years
+19.51%
5 Years
+17.65%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.85% | 25.57% | ₹132.11 | |
| 21.68% | -9.41% | ₹107.04 | |
| 20.28% | 0.00% | ₹85.94 | |
| 20.16% | 94.05% | ₹4036.19 | |
| 19.52% | 90.89% | ₹4036.19 |
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