- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Credit Risk Fund - Direct (IDCW) | 12.66 | 02-Jan-13 | 0.03 | 0.53 |
| DSP Credit Risk Fund - Direct (IDCW-D) | 11.12 | 02-Jan-13 | 0.03 | 0.54 |
| DSP Credit Risk Fund - Direct (IDCW-M) | 11.21 | 02-Jan-13 | 0.03 | 0.53 |
| DSP Credit Risk Fund - Direct (IDCW-Q) | 11.58 | 02-Jan-13 | 0.03 | 0.53 |
| DSP Credit Risk Fund - Direct (IDCW-W) | 11.13 | 02-Jan-13 | 0.02 | -0.37 |
| DSP Dynamic Asset Allocation Fund (G) | 28.54 | 06-Feb-14 | -1.24 | -0.46 |
| DSP Dynamic Asset Allocation Fund (IDCW-M) | 14.03 | 06-Feb-14 | -1.24 | -0.46 |
| DSP Dynamic Asset Allocation Fund -Dir (G) | 33.11 | 06-Feb-14 | -1.21 | -0.36 |
| DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) | 16.80 | 06-Feb-14 | -1.21 | -0.36 |
| DSP ELSS Tax Saver Fund (G) | 136.68 | 18-Jan-07 | -2.64 | -1.88 |