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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Dynamic Term Fund - Reg (IDCW-W) | 1,037.85 | 08-Jun-07 | -0.21 | -0.93 |
| DSP ELSS Tax Saver Fund (G) | 133.84 | 18-Jan-07 | -1.02 | -4.43 |
| DSP ELSS Tax Saver Fund (IDCW) | 20.73 | 18-Jan-07 | -1.02 | -4.43 |
| DSP ELSS Tax Saver Fund - Direct (G) | 150.28 | 02-Jan-13 | -1.01 | -4.36 |
| DSP ELSS Tax Saver Fund - Direct (IDCW) | 88.55 | 03-Jan-13 | -1.01 | -4.36 |
| DSP Equity Savings Fund - Direct (G) | 25.10 | 28-Mar-16 | -0.01 | -0.81 |
| DSP Equity Savings Fund - Direct (IDCW) | 13.62 | 28-Mar-16 | -0.01 | -0.80 |
| DSP Equity Savings Fund - Direct (IDCW-M) | 17.10 | 28-Mar-16 | -0.01 | -0.81 |
| DSP Equity Savings Fund - Direct (IDCW-Q) | 17.09 | 28-Mar-16 | -0.01 | -0.81 |
| DSP Equity Savings Fund - Regular (G) | 22.16 | 28-Mar-16 | -0.02 | -0.88 |