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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP 10Y G-Sec (G) | 21.96 | 26-Sep-14 | -0.03 | -0.04 |
| DSP 10Y G-Sec (IDCW) | 10.68 | 26-Sep-14 | -0.03 | -0.04 |
| DSP 10Y G-Sec (IDCW-M) | 10.72 | 26-Sep-14 | -0.03 | -0.04 |
| DSP 10Y G-Sec (IDCW-Q) | 10.98 | 26-Sep-14 | -0.03 | -0.04 |
| DSP 10Y G-Sec - Dir (G) | 22.50 | 26-Sep-14 | -0.02 | -0.02 |
| DSP 10Y G-Sec - Dir (IDCW) | 10.89 | 26-Sep-14 | -0.02 | -0.02 |
| DSP 10Y G-Sec - Dir (IDCW-M) | 10.56 | 26-Sep-14 | -0.02 | -0.02 |
| DSP 10Y G-Sec - Dir (IDCW-Q) | 10.92 | 12-Nov-14 | -0.02 | -0.02 |
| DSP Aggressive Hybrid Fund - Direct (G) | 399.19 | 02-Jan-13 | -1.11 | -1.76 |
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 73.26 | 03-Jan-13 | -1.11 | -1.77 |