Investment Returns (CAGR)
1 yr.
6.23%
3 yr.
7.99%
5 yr.
6.67%
Since Inception.
9.59%
Fund Size (Rs.)
NA
Exit Load
Nil
Scheme Type
5
ISIN
INF740KA1OF7
Expense Ratio
0.33%
Minimum SIP (Rs.)
-
Launch Date
14 Sep 2013
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 seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. There is no assurance that the investment objective of the Scheme will be realized.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF740KA1OF7
Expense Ratio
0.33%
Minimum SIP (Rs.)
-
Launch Date
14 Sep 2013
Fund House
DSP Investment Managers Private Limited
Exit Load
Nil
1 yr. 6.23%
3 yr. 7.99%
5 yr. 6.67%
Since Inception. 9.59%
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 seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. There is no assurance that the investment objective of the Scheme will be realized.

