Snapshot
52-Week High 22.27 (11-Mar-26)
52-Week Low 21.52 (07-Apr-25)
Type Open ended scheme  
Launch Date 26-Sep-14  
Net Assets (Rs. cr) 56.51  
Trailing Returns
Returns Fund Category
1 Week   [%] -69.17 -65.73
1 Month   [%] -28.72 -27.96
3 Months   [%] -7.66 -6.10
6 Months   [%] -2.68 -1.19
1 Year   [%] 0.69 1.76
3 Years   [%] 6.26 6.66
5 Years   [%] 4.40 5.22
Since INC   [%] 6.93 7.16
*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
Portfolio Summary
Name of Holding% Net Assets
Tri-Party Repo (TREP0.38
Net Current Asset0.11
 
AMC Details
DSP Investment Managers Private Limited
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
+91 (22) 66578000
+91 (22) 66578181
service@dspim.com
https://www.dspim.com/
Entry Load / Exit Load
Max Entry Load [%] 0.00
Entry Remark
Max Exit Load [%] 0.00
Exit Remark NIL
News and Analysis
Headline Date
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