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Fund : DSP Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(30/04/2024) 46.2860
Percentage Returns :
1 Month Ago : 5.06%
3 Months Ago : 5.9%
1 Year Ago : 42.09%
Inception Date 4/23/2010 Fund Manager Mr. Vinit Sambre
Initial Price 10.00 Min. Invest. Rs.100
Objectives The investment objective of the scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives.
Entry Load Nil
Exit Load 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 Mth 3 Mths 1 Yr 3 Yrs
Scheme5.065.942.0916.26
Category4.938.4842.9969.4
Sensex1.134.721.8815.15
Nifty1.245.0325.1315.6
OptionsNAV
Growth46.2860 (30/04/2024)
IDCW20.2090 (30/04/2024)
IDCW-Reinvestment20.2090 (30/04/2024)
Holding DateValue (Rs. Cr)
31/03/20242188.97
29/02/20242219.55
31/01/20242219.90
31/12/20232227.00
30/11/20232100.85
Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Computer Age Management Services (P) Ltd.