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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 6/11/2004 Fund Manager Mr. Abhishek Singh
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives An open ended income scheme, seeking to generate income, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The scheme also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of issuers domiciled in India.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.53-0.612.268.92
    Category-0.74-1.222.0925.96
    Sensex-4.05-10.05-8.527.03
    Nifty-2.89-8.4-5.489.26
    NAV Chart
    Other Options
    Options NAV
    Growth59.7648 (18/05/2026)
    IDCW-Quarterly11.2849 (18/05/2026)
    IDCW-Monthly10.9562 (18/05/2026)
    Quarterly IDCW Reinvestment11.2849 (18/05/2026)
    Monthly IDCW Reinvestment10.9562 (18/05/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/04/2026179.01
    15/04/2026179.64
    31/03/2026175.80
    15/03/2026190.54
    28/02/2026184.49
    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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