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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Aggressive Hybrid Fund - Direct (G) | 388.43 | 02-Jan-13 | -0.37 | -2.51 |
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 68.59 | 03-Jan-13 | -0.37 | -2.51 |
| DSP Aggressive Hybrid Fund - Regular (G) | 341.15 | 27-May-99 | -0.39 | -2.60 |
| DSP Aggressive Hybrid Fund - Regular (IDCW) | 25.75 | 21-Mar-00 | -0.39 | -2.60 |
| DSP Arbitrage Fund - Direct (G) | 16.90 | 25-Jan-18 | 0.14 | 0.32 |
| DSP Arbitrage Fund - Direct (IDCW) | 12.75 | 25-Jan-18 | 0.13 | 0.31 |
| DSP Arbitrage Fund - Direct (IDCW-M) | 13.31 | 25-Jan-18 | 0.14 | 0.31 |
| DSP Arbitrage Fund - Regular (G) | 16.01 | 25-Jan-18 | 0.13 | 0.27 |
| DSP Arbitrage Fund - Regular (IDCW) | 12.11 | 25-Jan-18 | 0.12 | 0.27 |
| DSP Arbitrage Fund - Regular (IDCW-M) | 11.89 | 25-Jan-18 | 0.13 | 0.27 |