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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 5/13/2003 Fund Manager Mr. Vivek Ramakrishnan
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives An Open Ended Income Scheme, seeking to generate interest income through investments in acceptable floating rate assets commensurate with the credit risk. The Scheme may also invest in fixed rate debt securities.
    Entry Load Nil
    Exit Load If the units are redeemed or switched out within 12 months from the date of allotment: 3%. If units are redeemed or switched out on or after 12 months from the date of allotment: Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.856.189.0115.4
    Category-0.031.125.4624.25
    Sensex-4.05-10.05-8.527.03
    Nifty-2.89-8.4-5.489.26
    NAV Chart
    Other Options
    Options NAV
    IDCW-Daily11.0201 (18/05/2026)
    Growth53.4350 (18/05/2026)
    IDCW12.2446 (18/05/2026)
    IDCW-Quarterly11.9464 (18/05/2026)
    IDCW-Monthly11.1446 (18/05/2026)
    IDCW-Weekly11.0279 (18/05/2026)
    IDCW-Reinvestment12.2446 (18/05/2026)
    Quarterly IDCW Reinvestment11.9464 (18/05/2026)
    Monthly IDCW Reinvestment11.1446 (18/05/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/04/2026242.06
    15/04/2026227.03
    31/03/2026222.83
    15/03/2026230.08
    28/02/2026225.37
    Mutual Fund
    The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
    Email : service@dspim.com
    Web : https://www.dspim.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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