TCS, HDFCBANK, SBI Liquid Fund (G)
DSP Focus Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
23-Apr-2025
₹ 59.132
Returns (p.a.): 18.84%
Returns (day): 0.53%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.95%
as on 31-Mar-2025
Age
12 Years 3 Months 26 Days
AUM (Fund size)
₹ 244734.64 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1M, Nil after 1M
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹59.13 | 18.84% | 6 Months |
| Index | 24328.95 | 0.00% | -- |
Historical Returns
1 Week
3.35%
1 Month
2.99%
6 Months
-0.80%
1 Year
18.84%
3 Years
0.00%
5 Years
24.19%
Max
14.53%
