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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Credit Risk Fund - Direct (IDCW) | 12.08 | 02-Jan-13 | 0.14 | 0.40 |
| DSP Credit Risk Fund - Direct (IDCW-D) | 11.12 | 02-Jan-13 | 0.13 | 0.42 |
| DSP Credit Risk Fund - Direct (IDCW-M) | 11.20 | 02-Jan-13 | 0.14 | 0.40 |
| DSP Credit Risk Fund - Direct (IDCW-Q) | 11.52 | 02-Jan-13 | 0.14 | 0.40 |
| DSP Credit Risk Fund - Direct (IDCW-W) | 11.14 | 02-Jan-13 | 0.14 | 0.41 |
| DSP Dynamic Asset Allocation Fund (G) | 27.53 | 06-Feb-14 | -0.08 | -0.08 |
| DSP Dynamic Asset Allocation Fund (IDCW-M) | 14.22 | 06-Feb-14 | -0.08 | -0.08 |
| DSP Dynamic Asset Allocation Fund -Dir (G) | 31.56 | 06-Feb-14 | -0.06 | 0.03 |
| DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) | 16.76 | 06-Feb-14 | -0.06 | 0.03 |
| DSP ELSS Tax Saver Fund (G) | 136.95 | 18-Jan-07 | -1.50 | -3.46 |