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Fund Profile
Fund Profile
Scheme Name |
NAV(₹)
05-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
DSP Business Cycle Fund - Regular (IDCW) | 9.87 | 17-Dec-24 | -0.01 | -2.77 |
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) | 12.57 | 25-Jan-23 | 0.05 | 0.54 |
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (IDCW) | 12.57 | 25-Jan-23 | 0.05 | 0.54 |
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) | 12.49 | 25-Jan-23 | 0.05 | 0.52 |
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) | 12.49 | 25-Jan-23 | 0.05 | 0.52 |
DSP Corporate Bond Fund - Direct (G) | 16.41 | 10-Sep-18 | 0.13 | 0.49 |
DSP Corporate Bond Fund - Direct (IDCW) | 11.61 | 10-Sep-18 | 0.13 | 0.49 |
DSP Corporate Bond Fund - Direct (IDCW-M) | 10.59 | 10-Sep-18 | 0.12 | 0.49 |
DSP Corporate Bond Fund - Direct (IDCW-Q) | 11.40 | 10-Sep-18 | 0.13 | 0.49 |
DSP Corporate Bond Fund - Regular (G) | 16.13 | 10-Sep-18 | 0.12 | 0.47 |