Latest NAVNet Asset Value per unit, published daily by AMFI
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1M ReturnAbsolute return over the last 30 days
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3M ReturnAbsolute return over the last 3 months
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TER (Direct)Total Expense Ratio: includes base management fee, additional expenses under SEBI Reg. 52(6A)(b) & (c), and GST. Source: AMFI
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6M ReturnAbsolute return over the last 6 months
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Since InceptionAbsolute return since the fund's launch
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AUMAssets Under Management: total fund size
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Min. InvestmentMinimum lump sum to invest
₹10 L
InceptionFirst NAV date - when the fund started pricing units
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RedemptionHow often you can withdraw your investment
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Lock-inWhether your investment is locked for a mandatory period
No
Strategy Summary
DSP Mutual Fund has received SEBI approval and announced the 'Endurance SIF' brand. No scheme has been filed or launched yet. DSP's consistent long-term performance track record and disciplined investment philosophy underpin this product.
Summary based on official disclosures
Fund Mechanics
Derivatives
Allowed
Short Selling
Allowed
Lock-in Period
No
Redemption Notice
-
Top Holdings
Portfolio holdings are not yet available for this fund. SEBI requires SIFs to disclose holdings bi-monthly (alternate months) through AMFI. This section will populate automatically once the first disclosure is published.
Scorecards
Independent scoring across 6 dimensions. Methodology being finalized.
▸Data coverage details
NAV data sourced from AMFI. Holdings from official bi-monthly disclosures. For research purposes only, not investment advice.
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