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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Aggressive Hybrid Fund - Regular (IDCW) | 26.64 | 21-Mar-00 | -1.63 | -1.03 |
| DSP Arbitrage Fund - Direct (G) | 16.71 | 25-Jan-18 | 0.06 | 0.54 |
| DSP Arbitrage Fund - Direct (IDCW) | 12.62 | 25-Jan-18 | 0.06 | 0.54 |
| DSP Arbitrage Fund - Direct (IDCW-M) | 13.27 | 25-Jan-18 | 0.07 | 0.54 |
| DSP Arbitrage Fund - Regular (G) | 15.85 | 25-Jan-18 | 0.04 | 0.48 |
| DSP Arbitrage Fund - Regular (IDCW) | 11.99 | 25-Jan-18 | 0.04 | 0.48 |
| DSP Arbitrage Fund - Regular (IDCW-M) | 11.88 | 25-Jan-18 | 0.05 | 0.48 |
| DSP BSE Liquid Rate ETF | 1,137.06 | 27-Mar-24 | 0.09 | 0.40 |
| DSP BSE SENSEX Next 30 ETF | 41.99 | 30-Jan-25 | -0.19 | 0.12 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (G) | 12.04 | 30-Jan-25 | -0.19 | 0.11 |