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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Aggressive Hybrid Fund - Regular (G) | 356.22 | 27-May-99 | -0.44 | -1.53 |
| DSP Aggressive Hybrid Fund - Regular (IDCW) | 29.70 | 21-Mar-00 | -0.44 | -1.53 |
| DSP Arbitrage Fund - Direct (G) | 15.74 | 25-Jan-18 | 0.15 | 0.49 |
| DSP Arbitrage Fund - Direct (IDCW) | 12.46 | 25-Jan-18 | 0.15 | 0.49 |
| DSP Arbitrage Fund - Direct (IDCW-M) | 13.03 | 25-Jan-18 | 0.16 | 0.49 |
| DSP Arbitrage Fund - Regular (G) | 15.02 | 25-Jan-18 | 0.15 | 0.44 |
| DSP Arbitrage Fund - Regular (IDCW) | 11.94 | 25-Jan-18 | 0.13 | 0.43 |
| DSP Arbitrage Fund - Regular (IDCW-M) | 11.79 | 25-Jan-18 | 0.14 | 0.43 |
| DSP BSE Liquid Rate ETF | 1,084.47 | 27-Mar-24 | 0.10 | 0.43 |
| DSP BSE SENSEX Next 30 ETF | 38.39 | 30-Jan-25 | 0.24 | -2.34 |