TCS, HDFCBANK, SBI Liquid Fund (G)
DSP Flexi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 108.927
Returns (p.a.): 10.68%
Returns (day): 0.78%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.7%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 1115405.83 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 12M, Nil after 12M
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹108.93 | 10.68% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.19%
1 Month
4.92%
6 Months
-5.62%
1 Year
10.68%
3 Years
0.00%
5 Years
24.37%
Max
15.59%
