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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Choice Overnight Fund - Regular (G) | 101.12 | 04-Jul-26 | 0.09 | 0.40 |
| Choice Overnight Fund - Regular (IDCW-D) RI | 100.10 | 04-Jul-26 | 0.06 | 0.30 |
| DSP 10 year Constant Maturity Gilt Fund - Dir (G) | 22.90 | 26-Sep-14 | -0.26 | -1.05 |
| DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW) | 10.73 | 26-Sep-14 | -0.26 | -1.05 |
| DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-M) | 10.47 | 26-Sep-14 | -0.26 | -1.05 |
| DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-Q) | 10.73 | 12-Nov-14 | -0.26 | -1.05 |
| DSP 10 year Constant Maturity Gilt Fund - Reg (G) | 22.29 | 26-Sep-14 | -0.26 | -1.07 |
| DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW) | 10.52 | 26-Sep-14 | -0.27 | -1.07 |
| DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-M) | 10.62 | 26-Sep-14 | -0.26 | -1.07 |
| DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-Q) | 10.77 | 26-Sep-14 | -0.26 | -1.07 |