TCS, HDFCBANK, SBI Liquid Fund (G)
DSP Quant Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 21.362
Returns (p.a.): 5.55%
Returns (day): 0.89%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.56%
as on 31-Mar-2025
Age
5 Years 10 Months 29 Days
AUM (Fund size)
₹ 97604.86 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
BSE 200 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹21.36 | 5.55% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.55%
1 Month
4.95%
6 Months
-6.76%
1 Year
5.55%
3 Years
0.00%
5 Years
18.39%
Max
13.54%
