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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Banking & Psu Debt Fund - Direct (IDCW-W) | 10.20 | 14-Sep-13 | 0.23 | 0.60 |
| DSP Bond Fund - Direct (G) | 87.90 | 02-Jan-13 | 0.16 | 0.50 |
| DSP Bond Fund - Direct (IDCW) | 11.85 | 02-Jan-13 | 0.15 | 0.50 |
| DSP Bond Fund - Direct (IDCW-M) | 11.29 | 02-Jan-13 | 0.15 | 0.49 |
| DSP Bond Fund - Regular (G) | 82.76 | 29-Apr-97 | 0.15 | 0.47 |
| DSP Bond Fund - Regular (IDCW) | 11.72 | 29-Apr-97 | 0.15 | 0.47 |
| DSP Bond Fund - Regular (IDCW-M) | 11.18 | 29-Jul-04 | 0.14 | 0.46 |
| DSP Business Cycle Fund - Direct (G) | 9.97 | 17-Dec-24 | 0.02 | -2.65 |
| DSP Business Cycle Fund - Direct (IDCW) | 9.97 | 17-Dec-24 | 0.02 | -2.65 |
| DSP Business Cycle Fund - Regular (G) | 9.87 | 17-Dec-24 | -0.01 | -2.77 |