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

NAV:
₹10
Open Date:
30 Apr 2025
Close Date:
06 May 2025
Min. Amount:
₹100
Min. SIP:
₹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
Exit Load (%)
Nil

Risk-o-meter

Low Low to
moderate
Moderate Moderately
High
High Very
High

Fund House Details

DSP Mutual Fund
Fund Manager:
Karan Mundhara

Fund House Contact Details

DSP Mutual Fund
AUM:
212,960 Cr
Address:
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Contact:
022-66578000

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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