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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Banking and PSU Debt Fund-Reg (IDCW) | 10.59 | 14-Sep-13 | -0.08 | -0.08 |
| DSP Banking and PSU Debt Fund-Reg (IDCW-D) | 10.12 | 14-Sep-13 | -0.08 | -0.08 |
| DSP Banking and PSU Debt Fund-Reg (IDCW-M) | 10.38 | 14-Sep-13 | -0.08 | -0.08 |
| DSP Banking and PSU Debt Fund-Reg (IDCW-Q) | 10.43 | 14-Sep-13 | -0.08 | -0.08 |
| DSP Banking and PSU Debt Fund-Reg (IDCW-W) | 10.12 | 14-Sep-13 | -0.08 | -0.08 |
| DSP Business Cycle Fund - Direct (G) | 10.29 | 17-Dec-24 | -0.42 | -4.53 |
| DSP Business Cycle Fund - Direct (IDCW) | 10.29 | 17-Dec-24 | -0.42 | -4.53 |
| DSP Business Cycle Fund - Regular (G) | 10.02 | 17-Dec-24 | -0.44 | -4.65 |
| DSP Business Cycle Fund - Regular (IDCW) | 10.02 | 17-Dec-24 | -0.44 | -4.65 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) | 13.03 | 25-Jan-23 | -0.18 | -1.01 |