Investment Returns (CAGR)
1 yr.
-1.91%
3 yr.
9.15%
5 yr.
7.79%
Since Inception.
13.73%
Fund Size (Rs.)
40378 Cr
Exit Load
NIL upto 10% of investment within 12M, 1% exceding 10% of investment within 12M, NIL after 12M
Scheme Type
6
ISIN
INF740K01326
Expense Ratio
1.72%
Minimum SIP (Rs.)
-
Launch Date
27 May 1999
Fund House
DSP Investment Managers Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The primary investment objective of the Scheme is to seek to generate long term capital appreciation and current income from a portfolio constituted predominantly of equity and equity related securities as well as fixed income securities (debt and money market securities). There is no assurance that the investment objective of the scheme will be achieved.
Fund Size (Rs.)
40378 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF740K01326
Expense Ratio
1.72%
Minimum SIP (Rs.)
-
Launch Date
27 May 1999
Fund House
DSP Investment Managers Private Limited
Exit Load
NIL upto 10% of investment within 12M, 1% exceding 10% of investment within 12M, NIL after 12M
1 yr. -1.91%
3 yr. 9.15%
5 yr. 7.79%
Since Inception. 13.73%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The primary investment objective of the Scheme is to seek to generate long term capital appreciation and current income from a portfolio constituted predominantly of equity and equity related securities as well as fixed income securities (debt and money market securities). There is no assurance that the investment objective of the scheme will be achieved.

