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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Dynamic Asset Allocation Fund (IDCW-M) | 13.76 | 06-Feb-14 | -0.79 | -2.58 |
| DSP Dynamic Asset Allocation Fund -Dir (G) | 32.88 | 06-Feb-14 | -0.77 | -2.49 |
| DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) | 16.52 | 06-Feb-14 | -0.77 | -2.48 |
| DSP Dynamic Term Fund - Direct (G) | 3,677.87 | 02-Jan-13 | -0.20 | -0.87 |
| DSP Dynamic Term Fund - Direct (IDCW) | 2,505.83 | 02-Jan-13 | -0.20 | -0.87 |
| DSP Dynamic Term Fund - Direct (IDCW-M) | 1,070.43 | 02-Jan-13 | -0.20 | -0.87 |
| DSP Dynamic Term Fund - Reg (G) | 3,422.99 | 09-May-07 | -0.21 | -0.93 |
| DSP Dynamic Term Fund - Reg (IDCW) | 1,263.21 | 09-May-07 | -0.21 | -0.93 |
| DSP Dynamic Term Fund - Reg (IDCW-D) | 1,050.24 | 13-Mar-09 | -0.21 | -0.93 |
| DSP Dynamic Term Fund - Reg (IDCW-M) | 1,059.69 | 09-May-07 | -0.21 | -0.93 |