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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Focused Fund - Regular (G) | 54.33 | 10-Jun-10 | -2.49 | -1.41 |
| DSP Focused Fund - Regular (IDCW) | 20.05 | 10-Jun-10 | -2.49 | -1.41 |
| DSP Gilt Fund (G) | 98.67 | 30-Sep-99 | -0.34 | 0.26 |
| DSP Gilt Fund (IDCW) | 12.79 | 21-Mar-00 | -0.34 | 0.26 |
| DSP Gilt Fund (IDCW-M) | 10.79 | 25-Feb-04 | -0.34 | 0.26 |
| DSP Gilt Fund - Direct (G) | 105.80 | 02-Jan-13 | -0.33 | 0.31 |
| DSP Gilt Fund - Direct (IDCW) | 12.93 | 02-Jan-13 | -0.33 | 0.31 |
| DSP Gilt Fund - Direct (IDCW-M) | 10.84 | 02-Jan-13 | -0.33 | 0.31 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G) | 30.54 | 15-Jan-13 | -0.16 | -5.80 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (IDCW) | 21.31 | 15-Jan-13 | -0.16 | -5.80 |