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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP ELSS Tax Saver Fund (IDCW) | 21.72 | 18-Jan-07 | -2.64 | -1.88 |
| DSP ELSS Tax Saver Fund - Direct (G) | 153.23 | 02-Jan-13 | -2.63 | -1.81 |
| DSP ELSS Tax Saver Fund - Direct (IDCW) | 90.83 | 03-Jan-13 | -2.63 | -1.81 |
| DSP Equity Savings Fund - Direct (G) | 25.14 | 28-Mar-16 | -0.73 | -0.30 |
| DSP Equity Savings Fund - Direct (IDCW) | 13.65 | 28-Mar-16 | -0.73 | -0.29 |
| DSP Equity Savings Fund - Direct (IDCW-M) | 17.26 | 28-Mar-16 | -0.74 | -0.30 |
| DSP Equity Savings Fund - Direct (IDCW-Q) | 17.12 | 28-Mar-16 | -0.74 | -0.29 |
| DSP Equity Savings Fund - Regular (G) | 22.23 | 28-Mar-16 | -0.75 | -0.37 |
| DSP Equity Savings Fund - Regular (IDCW) | 12.10 | 28-Mar-16 | -0.75 | -0.36 |
| DSP Equity Savings Fund - Regular (IDCW-M) | 13.51 | 28-Mar-16 | -0.75 | -0.37 |