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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 - Direct (IDCW-W) | 10.16 | 14-Sep-13 | 0.05 | 0.00 |
| DSP Bond Fund - Direct (G) | 92.25 | 02-Jan-13 | 0.07 | 0.69 |
| DSP Bond Fund - Direct (IDCW) | 11.79 | 02-Jan-13 | 0.07 | 0.69 |
| DSP Bond Fund - Direct (IDCW-M) | 11.33 | 02-Jan-13 | 0.07 | 0.69 |
| DSP Bond Fund - Regular (G) | 86.54 | 29-Apr-97 | 0.07 | 0.66 |
| DSP Bond Fund - Regular (IDCW) | 11.67 | 29-Apr-97 | 0.07 | 0.66 |
| DSP Bond Fund - Regular (IDCW-M) | 11.23 | 29-Jul-04 | 0.07 | 0.66 |
| DSP Business Cycle Fund - Direct (G) | 10.52 | 17-Dec-24 | -2.13 | -1.02 |
| DSP Business Cycle Fund - Direct (IDCW) | 10.52 | 17-Dec-24 | -2.13 | -1.02 |
| DSP Business Cycle Fund - Regular (G) | 10.27 | 17-Dec-24 | -2.15 | -1.14 |