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, seeking to generate interest income through investments in acceptable floating rate assets commensurate with the credit risk. The Scheme may also invest in fixed rate debt securities.
Expense Ratio
% 1.14Benchmark
Nifty Credit Risk Bond Index B-II
AUM
₹ 188.05Inception Date
13 May 2003Turnover Ratio
-Exit Load
If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched-in within 12 months from the date of allotment: Nil.
If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%
If units are redeemed or switched out on or after 12 months from the date of allotment:Nil.
Asset Class
Debt
DSP Mutual Fund
Total AUM
₹ 182527.45
No. of Schemes under this AMC
74
Phone
66578000
service@dspim.com
Incorporation Date
12/16/1996
Address
Mafatlal Centre,, 10th Floor,, Nariman Point,
Mumbai - 400021
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