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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Business Cycle Fund - Regular (IDCW) | 10.27 | 17-Dec-24 | -2.15 | -1.14 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) | 13.10 | 25-Jan-23 | -0.08 | 0.48 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (IDCW) | 13.10 | 25-Jan-23 | -0.08 | 0.48 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) | 12.98 | 25-Jan-23 | -0.08 | 0.46 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) | 12.98 | 25-Jan-23 | -0.08 | 0.46 |
| DSP Corporate Bond Fund - Direct (G) | 17.32 | 10-Sep-18 | 0.11 | 0.58 |
| DSP Corporate Bond Fund - Direct (IDCW) | 11.51 | 10-Sep-18 | 0.11 | 0.58 |
| DSP Corporate Bond Fund - Direct (IDCW-M) | 10.65 | 10-Sep-18 | 0.11 | 0.58 |
| DSP Corporate Bond Fund - Direct (IDCW-Q) | 11.44 | 10-Sep-18 | 0.11 | 0.58 |
| DSP Corporate Bond Fund - Regular (G) | 16.97 | 10-Sep-18 | 0.10 | 0.56 |