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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Flexi Cap Fund (G) | 101.71 | 07-Jun-07 | -2.22 | -1.36 |
| DSP Flexi Cap Fund (IDCW) | 57.71 | 29-Apr-97 | -2.22 | -1.36 |
| DSP Flexi Cap Fund - Direct (G) | 114.30 | 02-Jan-13 | -2.20 | -1.28 |
| DSP Flexi Cap Fund - Direct (IDCW) | 84.02 | 02-Jan-13 | -2.20 | -1.28 |
| DSP Floater Fund (G) | 14.02 | 19-Mar-21 | -0.06 | 0.27 |
| DSP Floater Fund (IDCW) | 14.02 | 19-Mar-21 | -0.06 | 0.27 |
| DSP Floater Fund - Direct (G) | 14.23 | 19-Mar-21 | -0.05 | 0.29 |
| DSP Floater Fund - Direct (IDCW) | 14.23 | 19-Mar-21 | -0.05 | 0.29 |
| DSP Focused Fund - Direct (G) | 61.33 | 02-Jan-13 | -2.47 | -1.32 |
| DSP Focused Fund - Direct (IDCW) | 39.66 | 02-Jan-13 | -2.47 | -1.32 |