ANNOUNCED

Endurance SIF — DSP Mutual Fund

DSP Mutual FundDSP Mutual Fund
PENDING-LAUNCH

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

Offer Documents

SEBI requires all offer documents to be publicly available.

ISI
ISID
No verified public link
SAI
SAI
No verified public link
KIM
KIM
No verified public link

TER & AMFI Links

TER AMFI link not yet configuredAAMFI: SIF Scheme DataSSEBI: SIF Circular

Official AMC Links

DSP Mutual FundDSP Mutual Fund website

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