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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Banking & Psu Debt Fund (IDCW) | 10.59 | 14-Sep-13 | 0.04 | 0.50 |
| DSP Banking & Psu Debt Fund (IDCW-D) | 10.16 | 14-Sep-13 | 0.04 | 0.50 |
| DSP Banking & Psu Debt Fund (IDCW-M) | 10.41 | 14-Sep-13 | 0.04 | 0.50 |
| DSP Banking & Psu Debt Fund (IDCW-Q) | 10.43 | 14-Sep-13 | 0.04 | 0.50 |
| DSP Banking & Psu Debt Fund (IDCW-W) | 10.16 | 14-Sep-13 | 0.04 | -0.01 |
| DSP Banking & Psu Debt Fund - Direct (G) | 26.27 | 14-Sep-13 | 0.05 | 0.52 |
| DSP Banking & Psu Debt Fund - Direct (IDCW) | 10.60 | 14-Sep-13 | 0.05 | 0.52 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-D) | 10.16 | 14-Sep-13 | 0.05 | 0.52 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-M) | 10.43 | 14-Sep-13 | 0.05 | 0.52 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-Q) | 10.44 | 14-Sep-13 | 0.05 | 0.52 |