- 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 Equity Savings Fund - Regular (IDCW-Q) | 13.44 | 28-Mar-16 | -0.75 | -0.37 |
| DSP FMP - Series 264 - 60Mth - 17D (G) | 13.26 | 13-Sep-21 | 0.11 | 0.44 |
| DSP FMP - Series 264 - 60Mth - 17D (IDCW) | 13.26 | 13-Sep-21 | 0.11 | 0.44 |
| DSP FMP - Series 264 - 60Mth - 17D - Dir (G) | 13.35 | 13-Sep-21 | 0.11 | 0.45 |
| DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW) | 13.35 | 13-Sep-21 | 0.11 | 0.45 |
| DSP FMP - Series 267 - 1246Days (G) | 12.94 | 14-Nov-22 | -0.04 | 0.56 |
| DSP FMP - Series 267 - 1246Days - Dir (G) | 12.99 | 14-Nov-22 | -0.03 | 0.57 |
| DSP FMP - Series 270 - 1144Days (G) | 12.71 | 24-Feb-23 | -0.03 | 0.56 |
| DSP FMP - Series 270 - 1144Days - Direct (G) | 12.75 | 24-Feb-23 | -0.03 | 0.57 |
| DSP FMP - Series 270 - 1144Days - Direct (IDCW) | 12.75 | 24-Feb-23 | -0.03 | 0.57 |