TCS, HDFCBANK, SBI Liquid Fund (G)
DSP Equity Savings Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 24.157
Returns (p.a.): 11.70%
Returns (day): 0.25%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.41%
as on 31-Mar-2025
Age
9 Years 1 Months 11 Days
AUM (Fund size)
₹ 251721.17 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY 50 Equity Savings Index - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹24.16 | 11.70% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.19%
1 Month
1.76%
6 Months
2.49%
1 Year
11.70%
3 Years
0.00%
5 Years
14.27%
Max
10.13%
