Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Investment Objective
An Open ended income Scheme, generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.
Expense Ratio
% 1.21Benchmark
Nifty Composite Debt Index A-III
AUM
₹ 744.33Inception Date
23 Apr 2007Turnover Ratio
-Exit Load
Nil
Asset Class
Debt
DSP Mutual Fund
Total AUM
₹ 228622.34
No. of Schemes under this AMC
79
Phone
66578000
service@dspim.com
Incorporation Date
12/16/1996
Address
The Ruby, 25th Floor,, 29, Senapati Bapat Marg,, Dadar (West)
Mumbai - 400021