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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Equity Savings Fund - Regular (IDCW-Q) | 14.01 | 28-Mar-16 | -0.29 | -0.19 |
| DSP FMP - Series 264 - 60Mth - 17D (G) | 12.57 | 13-Sep-21 | 0.11 | 0.56 |
| DSP FMP - Series 264 - 60Mth - 17D (IDCW) | 12.57 | 13-Sep-21 | 0.12 | 0.56 |
| DSP FMP - Series 264 - 60Mth - 17D - Dir (G) | 12.65 | 13-Sep-21 | 0.12 | 0.57 |
| DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW) | 12.65 | 13-Sep-21 | 0.12 | 0.57 |
| DSP FMP - Series 267 - 1246Days (G) | 12.21 | 14-Nov-22 | 0.10 | 0.49 |
| DSP FMP - Series 267 - 1246Days (IDCW) | 12.21 | 14-Nov-22 | 0.10 | 0.49 |
| DSP FMP - Series 267 - 1246Days - Dir (G) | 12.25 | 14-Nov-22 | 0.11 | 0.50 |
| DSP FMP - Series 267 - 1246Days - Dir (IDCW) | 12.25 | 14-Nov-22 | 0.11 | 0.50 |
| DSP FMP - Series 268 - 1281Days (G) | 12.17 | 24-Nov-22 | 0.14 | 0.46 |