Investment Returns (CAGR)
1 yr.
6.87%
3 yr.
8.19%
5 yr.
7.26%
Since Inception.
7.76%
Fund Size (Rs.)
NA
Exit Load
Nil upto 10% of units and 0.25% for remaining units on or before 15D, Nil after 15D
Scheme Type
5
ISIN
INF740KA1DN4
Expense Ratio
0.35%
Minimum SIP (Rs.)
-
Launch Date
25 Jan 2018
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 investment objective of the Scheme is to generate income through arbitrage opportunities in cash and derivative market segment. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF740KA1DN4
Expense Ratio
0.35%
Minimum SIP (Rs.)
-
Launch Date
25 Jan 2018
Fund House
DSP Investment Managers Private Limited
Exit Load
Nil upto 10% of units and 0.25% for remaining units on or before 15D, Nil after 15D
1 yr. 6.87%
3 yr. 8.19%
5 yr. 7.26%
Since Inception. 7.76%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to generate income through arbitrage opportunities in cash and derivative market segment. However, there can be no assurance that the investment objective of the Scheme will be realized.

