DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) - NFO

NAV:
₹10
Open Date:
30 Apr 2025
Close Date:
06 May 2025
Min. Amount:
₹100

Scheme Objective

The investment objective of the scheme is to track the CRISIL-IBX Financial Services 3-6 Months Debt Index by investing in Commercial Papers (CPs), Certificates of Deposit (CDs) and Corporate Bond Securities, maturing in 3-6 Months and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

Asset Class
DEBT
Category
Income Funds
Scheme Type
Growth
ISIN
INF740KA1VT3
Stamp Duty
-
Incremental Inv
₹100
Expense Ratio
-
Exit Load (%)
-

Fund House Details

Fund Manager
Karan Mundhara

Fund House Contact Details

DSP Mutual Fund
AUM:
187,436 Cr
Address:
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Contact:
022-66578000
Email ID:
service@dspim.com

FAQs

The investment objective of the scheme is to track the CRISIL-IBX Financial Services 3-6 Months Debt Index by investing in Commercial Papers (CPs), Certificates of Deposit (CDs) and Corporate Bond Securities, maturing in 3-6 Months and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

Open date of DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) 30 Apr 2025

Close date of DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) 06 May 2025

The minimum investment amount of DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) ₹100

The Fund Manger of DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is Karan Mundhara

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