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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP ELSS Tax Saver Fund (IDCW) | 24.06 | 18-Jan-07 | -1.50 | -3.46 |
| DSP ELSS Tax Saver Fund - Direct (G) | 152.14 | 02-Jan-13 | -1.48 | -3.38 |
| DSP ELSS Tax Saver Fund - Direct (IDCW) | 92.48 | 03-Jan-13 | -1.48 | -3.38 |
| DSP Equity Savings Fund - Direct (G) | 24.46 | 28-Mar-16 | -0.27 | -0.11 |
| DSP Equity Savings Fund - Direct (IDCW) | 14.06 | 28-Mar-16 | -0.26 | -0.11 |
| DSP Equity Savings Fund - Direct (IDCW-M) | 17.55 | 28-Mar-16 | -0.26 | -0.11 |
| DSP Equity Savings Fund - Direct (IDCW-Q) | 17.46 | 28-Mar-16 | -0.26 | -0.11 |
| DSP Equity Savings Fund - Regular (G) | 21.81 | 28-Mar-16 | -0.28 | -0.19 |
| DSP Equity Savings Fund - Regular (IDCW) | 12.66 | 28-Mar-16 | -0.28 | -0.19 |
| DSP Equity Savings Fund - Regular (IDCW-M) | 14.01 | 28-Mar-16 | -0.28 | -0.19 |