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 Jul 03, 2025 - 4:00PM >>  ABB India 5871.45  [ -0.52% ]  ACC 1954.4  [ 0.78% ]  Ambuja Cements 588.5  [ -1.01% ]  Asian Paints Ltd. 2430.4  [ 0.44% ]  Axis Bank Ltd. 1170.3  [ -0.40% ]  Bajaj Auto 8384.1  [ 0.35% ]  Bank of Baroda 242.35  [ -0.21% ]  Bharti Airtel 2020.6  [ -0.59% ]  Bharat Heavy Ele 257.5  [ -1.19% ]  Bharat Petroleum 331.25  [ -0.20% ]  Britannia Ind. 5796.5  [ 0.17% ]  Cipla 1509.5  [ 0.82% ]  Coal India 386.45  [ -0.12% ]  Colgate Palm. 2444.6  [ 0.39% ]  Dabur India 491  [ 0.73% ]  DLF Ltd. 829.55  [ -0.27% ]  Dr. Reddy's Labs 1293.25  [ 1.69% ]  GAIL (India) 192.65  [ 0.97% ]  Grasim Inds. 2815.95  [ -1.19% ]  HCL Technologies 1710.75  [ -0.43% ]  HDFC Bank 1985.65  [ 0.00% ]  Hero MotoCorp 4320  [ 1.87% ]  Hindustan Unilever L 2315.15  [ 0.36% ]  Hindalco Indus. 692  [ -0.88% ]  ICICI Bank 1426.2  [ -0.14% ]  Indian Hotels Co 748.25  [ -1.03% ]  IndusInd Bank 862.45  [ 0.50% ]  Infosys L 1618.15  [ 0.51% ]  ITC Ltd. 413.55  [ 0.16% ]  Jindal St & Pwr 956  [ -1.34% ]  Kotak Mahindra Bank 2126.25  [ -1.91% ]  L&T 3582.6  [ -0.41% ]  Lupin Ltd. 1959  [ -0.44% ]  Mahi. & Mahi 3173.8  [ 0.29% ]  Maruti Suzuki India 12748  [ 0.98% ]  MTNL 51  [ -0.41% ]  Nestle India 2388.55  [ 0.01% ]  NIIT Ltd. 130.15  [ 1.28% ]  NMDC Ltd. 69.09  [ 1.56% ]  NTPC 334.8  [ 0.36% ]  ONGC 244  [ 1.18% ]  Punj. NationlBak 110.2  [ -3.21% ]  Power Grid Corpo 293.7  [ -0.39% ]  Reliance Inds. 1518.95  [ 0.05% ]  SBI 807.1  [ -0.75% ]  Vedanta 458.35  [ -2.40% ]  Shipping Corpn. 221.85  [ -1.14% ]  Sun Pharma. 1678.75  [ 0.05% ]  Tata Chemicals 944.5  [ 1.08% ]  Tata Consumer Produc 1088.85  [ -0.64% ]  Tata Motors 690.4  [ 0.29% ]  Tata Steel 165.85  [ -0.03% ]  Tata Power Co. 399.75  [ -1.65% ]  Tata Consultancy 3400.75  [ -0.66% ]  Tech Mahindra 1674.15  [ -0.16% ]  UltraTech Cement 12418.35  [ -0.16% ]  United Spirits 1382.2  [ -0.09% ]  Wipro 267.35  [ 0.15% ]  Zee Entertainment En 143.8  [ 1.99% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

Scheme Snapshot

  • Search Scheme 
Snapshot
Inception Date 6/11/2004 Fund Manager Mr. Charanjit Singh
Initial Price 10.00 Min. Invest. Rs.100
Objectives An open ended diversified equity Scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/or from continuing investments infrastructure, both by the public and private sector.
Entry Load Nil
Exit Load If redeemed Less than 12 months from the date of allotment - 1% If redeemed greater than or equal to 12 months from the date of allotment - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.4312.07-4.4933.65
Category3.2911.093.9174.52
Sensex2.58.87516.39
Nifty2.989.095.5117.35
NAV Chart
Other Options
Options NAV
Growth319.3370 (02/07/2025)
IDCW30.0020 (02/07/2025)
IDCW-Reinvestment30.0020 (02/07/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/20255319.48
30/04/20254950.08
31/03/20254879.56
28/02/20254464.74
31/01/20255003.45
Mutual Fund
Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Registrar
Computer Age Management Services (P) Ltd.