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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Banking & Psu Debt Fund (IDCW) | 10.61 | 14-Sep-13 | 0.22 | 0.58 |
| DSP Banking & Psu Debt Fund (IDCW-D) | 10.19 | 14-Sep-13 | 0.07 | 0.38 |
| DSP Banking & Psu Debt Fund (IDCW-M) | 10.40 | 14-Sep-13 | 0.22 | 0.58 |
| DSP Banking & Psu Debt Fund (IDCW-Q) | 10.45 | 14-Sep-13 | 0.22 | 0.58 |
| DSP Banking & Psu Debt Fund (IDCW-W) | 10.20 | 14-Sep-13 | 0.22 | 0.58 |
| DSP Banking & Psu Debt Fund - Direct (G) | 25.19 | 14-Sep-13 | 0.23 | 0.60 |
| DSP Banking & Psu Debt Fund - Direct (IDCW) | 10.62 | 14-Sep-13 | 0.23 | 0.60 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-D) | 10.19 | 14-Sep-13 | 0.07 | 0.36 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-M) | 10.41 | 14-Sep-13 | 0.23 | 0.60 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-Q) | 10.46 | 14-Sep-13 | 0.23 | 0.60 |