3 Year Returns
6.71%
NAV (₹)
1001.4663
1 Day NAV Change
0.00%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 19019.19 Cr |
| Expense Ratio | 0.21% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 23 Nov 2005 |
| Fund Age | 20 Yrs |
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Fund’s Investment Objective
The Scheme seeks to generate reasonable returns commensurate with low risk from a portfolio constituted of money market and high quality debts.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 19,019.193 |
Stock Holdings
Last Updated: 31 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 12.59% | ₹ 2,394.454 | Debt Others | |
| TBILL-91D | 3.65% | ₹ 694.567 | T Bills | |
| Tata Steel | 2.63% | ₹ 499.652 | Debt Others | |
| N A B A R D | 2.09% | ₹ 397.754 | Debt Others | |
| Bajaj Finance | 2.09% | ₹ 396.716 | Debt Others | |
| Rel. Retail Vent | 1.83% | ₹ 348.744 | Debt Others | |
| Rel. Retail Vent | 1.58% | ₹ 299.646 | Debt Others | |
| Reliance Industr | 1.57% | ₹ 298.88 | Debt Others | |
| Titan Company | 1.44% | ₹ 274.677 | Debt Others | |
| Bank of Baroda | 1.42% | ₹ 270.857 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
DSP Mutual Fund
Funds Managed
91
Assets Managed
₹ 2,28,622.34 Cr
Contact Details
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Managing Director
Mr. kalpen Parekh
Chief Executive Officer
Mr. Kalpen Parekh
Compliance Officer
Pritesh Majmudar
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