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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) | 28.84 | 14-Aug-09 | -0.17 | -5.84 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW) | 20.05 | 14-Aug-09 | -0.17 | -5.84 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (G) | 22.16 | 14-Feb-22 | -2.90 | -2.32 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (IDCW) | 22.16 | 14-Feb-22 | -2.90 | -2.32 |
| DSP Global Innovation Overseas Equity Omni FoF-Reg (G) | 21.28 | 14-Feb-22 | -2.92 | -2.40 |
| DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) | 21.28 | 14-Feb-22 | -2.92 | -2.40 |
| DSP Gold ETF | 138.67 | 28-Apr-23 | 1.79 | 0.46 |
| DSP Gold ETF Fund of Fund - Direct (G) | 22.47 | 17-Nov-23 | 1.82 | 0.43 |
| DSP Gold ETF Fund of Fund - Direct (IDCW) | 22.47 | 17-Nov-23 | 1.82 | 0.43 |
| DSP Gold ETF Fund of Fund - Regular (G) | 22.25 | 17-Nov-23 | 1.81 | 0.40 |