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Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(31/07/2025) 16.3866
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 2.08%
1 Year Ago : 8.84%
Inception Date 8/23/2018 Fund Manager Mr. Vivek Ramakrishnan
Initial Price 10.00 Min. Invest. Rs.100
Objectives The primary investment objective of the Scheme is to seek to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.62.088.847.57
Category0.551.118.2421.38
Sensex-2.91.18-0.6712.14
Nifty-2.931.78-0.7313.02
OptionsNAV
Growth16.3866 (31/07/2025)
IDCW11.5878 (31/07/2025)
IDCW-Quarterly11.3801 (31/07/2025)
IDCW-Monthly10.5700 (31/07/2025)
Holding DateValue (Rs. Cr)
15/07/20252717.38
30/06/20252630.40
15/06/20252684.55
31/05/20252647.14
15/05/20252633.33
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.