
NAV ₹55.36 as on 17 Nov 2025
RiskModerately High
Fund Size₹208.47Cr
| NAV | ₹55.36 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹208.47Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min Additional Amount
₹100
Exit Load
If the units redeemed of switched out are upto 10% of the units (the limit) purchased or switched-in within 12 months from the date allotment:NIL 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
9.01%
Expense ratio
0.4%
Type
OPEN
AUM (Fund Size)
₹208.47
Risk Grade
Moderately High
Benchmark
CRISIL Credit Risk Debt B-II Index
Name:
Vivek Ramakrishnan
Experience:
Over 16 years of experience: From July 17, 2021 onwards- Fund manager- DSP Investment Managers Private Limited From October 2019- July 16, 2021- Head- Credit Analysis- DSP Investment Managers Private Limited From August 2004 to September 2019- Standard Chartered Bank-Executive Director & Head, NBFC and PSDO (2012-2019), Director Capital Markets (2008-2011), Head, Fixed Income Credit Analysis (2004-2008)
Your investment will be at Moderately High Risk
| Rank (total assets) | #11 in India |
|---|---|
| Total AUM | ₹2,12,960.15Cr |
| Date of Incorporation | 13 May 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 22.60% | 4.97% | 2.29% | 0.72% |
| Category average | 11.38% | 3.02% | 1.68% | - |
| Rank within category | 1 | 1 | 2 | - |

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