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Fund : DSP Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(24/04/2024) 11.8970
Percentage Returns :
1 Month Ago : 0.59%
3 Months Ago : 2.18%
1 Year Ago : 8.04%
Inception Date 3/4/2021 Fund Manager Mr. Kedar Karnik
Initial Price 10.00 Min. Invest. Rs.100
Objectives The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and fixed rate debt instruments (including money market instruments). However, there is no assurance that the investment objective of the scheme will be realized.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.592.188.045.58
Category0.671.977.3416.62
Sensex1.43.9322.9715.54
Nifty1.384.4226.2616.03
OptionsNAV
Growth11.8970 (24/04/2024)
IDCW11.8970 (24/04/2024)
Holding DateValue (Rs. Cr)
15/04/2024876.28
31/03/2024878.78
15/03/2024883.97
29/02/2024879.96
15/02/2024874.32
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.