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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (IDCW) | 13.03 | 25-Jan-23 | -0.18 | -1.01 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) | 12.91 | 25-Jan-23 | -0.19 | -1.04 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) | 12.91 | 25-Jan-23 | -0.19 | -1.04 |
| DSP Conservative Hybrid Fund - Direct (G) | 68.84 | 03-Jan-13 | -0.02 | -0.72 |
| DSP Conservative Hybrid Fund - Direct (IDCW-M) | 14.00 | 03-Jan-13 | -0.02 | -0.73 |
| DSP Conservative Hybrid Fund - Direct (IDCW-Q) | 13.91 | 03-Jan-13 | -0.02 | -0.72 |
| DSP Conservative Hybrid Fund - Regular (G) | 60.66 | 11-Jun-04 | -0.03 | -0.78 |
| DSP Conservative Hybrid Fund - Regular (IDCW-M) | 10.83 | 11-Jun-04 | -0.03 | -0.78 |
| DSP Conservative Hybrid Fund - Regular (IDCW-Q) | 11.23 | 11-Jun-04 | -0.03 | -0.78 |
| DSP Corporate Bond Fund - Direct (G) | 17.51 | 10-Sep-18 | 0.12 | 0.55 |