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Fund : DSP Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(06/03/2026) 12.6376
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 1.37%
1 Year Ago : 6.77%
Inception Date 10/28/2022 Fund Manager Mr. Sandeep Yadav
Initial Price 10.00 Min. Invest. Rs.100
Objectives The primary investment objective of the Scheme is to seek to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. 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
Scheme0.411.376.777.52
Category0.471.31723.28
Sensex-5.58-7.936.169.43
Nifty-4.84-6.638.4511.35
OptionsNAV
Growth12.6376 (06/03/2026)
IDCW12.6375 (06/03/2026)
Holding DateValue (Rs. Cr)
15/02/2026716.28
31/01/2026714.59
15/01/2026713.23
31/12/2025711.59
15/12/2025709.89
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Computer Age Management Services (P) Ltd.