KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jan 27, 2026 - 2:50PM >>  ABB India 4675  [ -0.36% ]  ACC 1676.9  [ 0.39% ]  Ambuja Cements 530.8  [ 2.30% ]  Asian Paints Ltd. 2666.95  [ -1.31% ]  Axis Bank Ltd. 1312.25  [ 4.14% ]  Bajaj Auto 9429.9  [ 0.18% ]  Bank of Baroda 297.9  [ 0.57% ]  Bharti Airtel 1969.15  [ -0.81% ]  Bharat Heavy Ele 243  [ 0.21% ]  Bharat Petroleum 354  [ 1.35% ]  Britannia Ind. 5885.2  [ 0.88% ]  Cipla 1315.9  [ 0.08% ]  Coal India 420.9  [ 0.56% ]  Colgate Palm 2146.05  [ -0.87% ]  Dabur India 515.1  [ -0.68% ]  DLF Ltd. 595.55  [ 1.18% ]  Dr. Reddy's Labs 1235.95  [ 0.06% ]  GAIL (India) 158.9  [ -1.40% ]  Grasim Inds. 2847.95  [ 3.17% ]  HCL Technologies 1717.35  [ 0.63% ]  HDFC Bank 917.2  [ 0.10% ]  Hero MotoCorp 5330  [ -1.14% ]  Hindustan Unilever 2392.5  [ -0.81% ]  Hindalco Indus. 952  [ 0.18% ]  ICICI Bank 1353  [ 0.72% ]  Indian Hotels Co 644  [ -0.14% ]  IndusInd Bank 886  [ -0.79% ]  Infosys L 1679.55  [ 0.54% ]  ITC Ltd. 319.85  [ -1.11% ]  Jindal Steel 1072.2  [ 0.86% ]  Kotak Mahindra Bank 406.15  [ -3.80% ]  L&T 3758.95  [ 0.37% ]  Lupin Ltd. 2129.85  [ -0.34% ]  Mahi. & Mahi 3385.8  [ -4.43% ]  Maruti Suzuki India 15170  [ -1.94% ]  MTNL 30.77  [ 6.03% ]  Nestle India 1299.3  [ 0.46% ]  NIIT Ltd. 72  [ -2.69% ]  NMDC Ltd. 77.87  [ 1.92% ]  NTPC 340.8  [ 1.19% ]  ONGC 247.75  [ 0.90% ]  Punj. NationlBak 121.15  [ 0.83% ]  Power Grid Corpo 252.25  [ -0.77% ]  Reliance Inds. 1381.3  [ -0.34% ]  SBI 1043.6  [ 1.38% ]  Vedanta 700.4  [ 2.34% ]  Shipping Corpn. 207.4  [ 2.78% ]  Sun Pharma. 1622.8  [ -0.54% ]  Tata Chemicals 706.3  [ -1.09% ]  Tata Consumer Produc 1185  [ 2.75% ]  Tata Motors Passenge 338.5  [ -1.66% ]  Tata Steel 190.25  [ 1.44% ]  Tata Power Co. 344.2  [ -0.32% ]  Tata Consultancy 3137.55  [ -0.74% ]  Tech Mahindra 1725.6  [ 1.43% ]  UltraTech Cement 12650.05  [ 2.28% ]  United Spirits 1308.9  [ -1.81% ]  Wipro 232.4  [ -2.50% ]  Zee Entertainment En 78.79  [ -3.19% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 3/8/2016 Fund Manager Mr. Abhishek Singh
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives The investment objective of the Scheme is to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.82-0.45.549.47
    Category-1.58-0.666.727.11
    Sensex-4.66-3.576.5610.19
    Nifty-4.31-3.257.9411.4
    NAV Chart
    Other Options
    Options NAV
    Growth22.0690 (23/01/2026)
    IDCW12.8130 (23/01/2026)
    IDCW-Quarterly13.7500 (23/01/2026)
    IDCW-Monthly13.8210 (23/01/2026)
    IDCW-Reinvestment12.8130 (23/01/2026)
    Quarterly IDCW Reinvestment13.7500 (23/01/2026)
    Monthly IDCW Reinvestment13.8210 (23/01/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/20253904.77
    30/11/20253936.11
    31/10/20253840.57
    30/09/20253773.40
    31/08/20253590.55
    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.