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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 9/7/2023 Fund Manager Ms. Aparna Karnik
Initial Price 10.00 Min. Invest. Rs.100
Objectives The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities. There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load Holding period from the date of allotment: If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 12 months from the date of allotment: Nil If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%. If units are redeemed or switched out on or after 12 months from the date of allotment: Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.988.6116.50
Category2.462.616.0829.34
Sensex5.153.595.5812.07
Nifty5.154.126.3113.31
NAV Chart
Other Options
Options NAV
Growth14.9747 (29/10/2025)
IDCW14.2539 (29/10/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/09/20254400.45
31/08/20253877.86
31/07/20253645.39
30/06/20253377.02
31/05/20253157.86
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.