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    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
    Scheme0.380.374.2410.29
    Category1.121.493.6830.46
    Sensex10.040.9512.56
    Nifty1.010.51.0613.79
    NAV Chart
    Other Options
    Options NAV
    Growth21.9690 (15/10/2025)
    IDCW12.7540 (15/10/2025)
    IDCW-Quarterly13.8960 (15/10/2025)
    IDCW-Monthly13.9660 (15/10/2025)
    IDCW-Reinvestment12.7540 (15/10/2025)
    Quarterly IDCW Reinvestment13.8960 (15/10/2025)
    Monthly IDCW Reinvestment13.9660 (15/10/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/20253773.40
    31/08/20253590.55
    31/07/20253500.84
    30/06/20253191.95
    31/05/20252995.31
    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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