DSP_MF | ISIN: INF740K012I0
NAV: Rs 22.5647 (+0.14%) as of 2026-08-25
Category: Debt - Gilt with 10 year Constant Duration | Plan: Regular
| Period | Return |
|---|---|
| 1 Year | 3.91% |
| 2 Year | 5.49% |
| 3 Year | 6.56% |
| 4 Year | 6.72% |
| 5 Year | 5.08% |
| AUM | Rs 44 Cr |
| Expense Ratio | 0.43% |
| Fund Manager | Mr. Shantanu Godambe |
| Launch Date | 2014-09-16 |
| Min Investment | Rs 100 |
| Min Additional Investment | Rs 100 |
| Dividend Type | G |
| Settlement Type | T1 |