TCS, HDFCBANK, SBI Liquid Fund (G)
DSP Global Innovation Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 14.671
Returns (p.a.): 7.90%
Returns (day): 0.07%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.12%
as on 31-Mar-2025
Age
3 Years 2 Months 25 Days
AUM (Fund size)
₹ 88178.11 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
MSCI AC World Index , MSCI ACWI Net TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹14.67 | 7.90% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
353.30%
1 Month
-8.76%
6 Months
-7.10%
1 Year
7.90%
3 Years
0.00%
5 Years
0.00%
Max
12.12%
