TCS, HDFCBANK, SBI Liquid Fund (G)
DSP Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
25-Apr-2025
₹ 188.79
Returns (p.a.): 2.87%
Returns (day): -2.07%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.87%
as on 31-Mar-2025
Age
12 Years 3 Months 28 Days
AUM (Fund size)
₹ 1426914.24 Crs
Lock-In
No Lock-In Period
Exit Load
1% before 12M, Nil on or after 12M
Benchmark
BSE 250 Small Cap - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹188.79 | 2.87% | 6 Months |
| Index | 24039.35 | 0.00% | -- |
Historical Returns
1 Week
-0.04%
1 Month
0.50%
6 Months
-8.48%
1 Year
2.87%
3 Years
0.00%
5 Years
33.72%
Max
21.27%
