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Mutual Fund

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Scheme Snapshot

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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 redeemed or switched out are upto 10% of the units (the limit) purchased or switched-in within 12 months from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1% 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
Scheme13.3214.5121.1715.76
Category0.972.138.2623.25
Sensex-3.03-10.111.479.95
Nifty-2.75-9.571.8210.43
NAV Chart
Other Options
Options NAV
IDCW-Daily11.0191 (13/03/2025)
Growth47.9431 (13/03/2025)
IDCW13.9467 (13/03/2025)
IDCW-Quarterly12.5499 (13/03/2025)
IDCW-Monthly11.6258 (13/03/2025)
IDCW-Weekly11.0216 (13/03/2025)
IDCW-Reinvestment13.9467 (13/03/2025)
Quarterly IDCW Reinvestment12.5499 (13/03/2025)
Monthly IDCW Reinvestment11.6258 (13/03/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
28/02/2025191.61
15/02/2025183.25
31/01/2025189.70
15/01/2025189.10
31/12/2024189.17
Mutual Fund
Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Registrar
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