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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Banking & Financial Services Fund - Dir (IDCW) | 12.54 | 08-Dec-23 | -3.27 | -5.63 |
| DSP Banking & Financial Services Fund - Reg (G) | 14.28 | 08-Dec-23 | -3.30 | -5.74 |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 13.09 | 08-Dec-23 | -3.30 | -5.74 |
| DSP Banking and PSU Debt Fund-Dir (G) | 26.28 | 14-Sep-13 | -0.08 | -0.06 |
| DSP Banking and PSU Debt Fund-Dir (IDCW) | 10.61 | 14-Sep-13 | -0.08 | -0.06 |
| DSP Banking and PSU Debt Fund-Dir (IDCW-D) | 10.12 | 14-Sep-13 | -0.08 | -0.05 |
| DSP Banking and PSU Debt Fund-Dir (IDCW-M) | 10.39 | 14-Sep-13 | -0.08 | -0.06 |
| DSP Banking and PSU Debt Fund-Dir (IDCW-Q) | 10.44 | 14-Sep-13 | -0.08 | -0.06 |
| DSP Banking and PSU Debt Fund-Dir (IDCW-W) | 10.12 | 14-Sep-13 | -0.08 | -0.06 |
| DSP Banking and PSU Debt Fund-Reg (G) | 25.29 | 14-Sep-13 | -0.08 | -0.08 |