| Calendar Year |
|---|
| Fund |
| Category |
| Benchmark |
Basic Information | |
|---|---|
Fund Company DSP Mutual Fund | DSP Mutual Fund |
Website www.dspim.com | www.dspim.com |
Inception Feb 01, 2024 | Feb 01, 2024 |
ISIN INF740KA1UF4 | INF740KA1UF4 |
Fund Manager | |
|---|---|
Anil GhelaniTenure: 1 Yr 2 Mos Start Date: 2024-02-01 | Diipesh ShahTenure: 1 Yr 2 Mos Start Date: 2024-02-01 |
AMC Details | |
|---|---|
Name DSP Asset Managers Private Limited | DSP Asset Managers Private Limited |
Launch Date Jan 11 2024 | Jan 11 2024 |
Fax NA | NA |
Phone +91 18002084499 | +91 18002084499 |
Website www.dspim.com | www.dspim.com |
Address , , | , , |
Registrar Details | |
|---|---|
Name Computer Age Management Services Ltd | Computer Age Management Services Ltd |
Launch Date Jan 11 2024 | Jan 11 2024 |
E-mail enq_L@camsonline.com | enq_L@camsonline.com |
Fax 91-44-28283610 | 91-44-28283610 |
Phone NA | NA |
Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034 | New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034 |
Minimum Investment and MIP | |
|---|---|
Minimum SIP (AIP) - | - |
Min. Initial Purchase 5000 Rs | 5000 Rs |
Min. Additional Purchase - | - |
Net Expense Ratio 0.19 % | 0.19 % |
Other Details | |
|---|---|
AUM 9.77 Cr | 9.77 Cr |
Benchmark BSE Healthcare PR | BSE Healthcare PR |
Exit Loads - | - |
Scheme Objective The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Healthcare TRI), subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme will be achieved | The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Healthcare TRI), subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme will be achieved |