Investment Returns (CAGR)
1 yr.
4.72%
3 yr.
8.92%
5 yr.
7.56%
Since Inception.
7.31%
Fund Size (Rs.)
NA
Exit Load
Nil
Scheme Type
5
ISIN
INF740K01NR8
Expense Ratio
0.5%
Minimum SIP (Rs.)
-
Launch Date
01 Jan 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 objective of the Scheme is to seek to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities.It will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of the 100 largest corporates.The Scheme will also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF740K01NR8
Expense Ratio
0.5%
Minimum SIP (Rs.)
-
Launch Date
01 Jan 2013
Fund House
DSP Investment Managers Private Limited
Exit Load
Nil
1 yr. 4.72%
3 yr. 8.92%
5 yr. 7.56%
Since Inception. 7.31%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The objective of the Scheme is to seek to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities.It will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of the 100 largest corporates.The Scheme will also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements.

