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    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
    Scheme14.0413.1919.1827.46
    Category9.11.285.8752.67
    Sensex4.49-6.63-4.157.95
    Nifty5.15-5.32-1.379.93
    NAV Chart
    Other Options
    Options NAV
    Growth345.8020 (28/04/2026)
    IDCW29.9710 (28/04/2026)
    IDCW-Reinvestment29.9710 (28/04/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/03/20264979.31
    28/02/20265459.77
    31/01/20265184.00
    31/12/20255323.37
    30/11/20255418.79
    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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