Investment Returns (CAGR)
1 yr.
6.82%
3 yr.
7.84%
5 yr.
6.33%
Since Inception.
10.22%
Fund Size (Rs.)
3211 Cr
Exit Load
Nil
Scheme Type
6
ISIN
INF740K01AA1
Expense Ratio
0.78%
Minimum SIP (Rs.)
-
Launch Date
16 Feb 2004
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 fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments.The secondary objectine is to generate capital appreciation.
Fund Size (Rs.)
3211 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF740K01AA1
Expense Ratio
0.78%
Minimum SIP (Rs.)
-
Launch Date
16 Feb 2004
Fund House
DSP Investment Managers Private Limited
Exit Load
Nil
1 yr. 6.82%
3 yr. 7.84%
5 yr. 6.33%
Since Inception. 10.22%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments.The secondary objectine is to generate capital appreciation.

