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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Equity Savings Fund - Regular (IDCW) | 12.07 | 28-Mar-16 | -0.02 | -0.88 |
| DSP Equity Savings Fund - Regular (IDCW-M) | 13.33 | 28-Mar-16 | -0.03 | -0.88 |
| DSP Equity Savings Fund - Regular (IDCW-Q) | 13.40 | 28-Mar-16 | -0.02 | -0.88 |
| DSP FMP - Series 264 - 60Mth - 17D (G) | 13.37 | 13-Sep-21 | 0.09 | 0.42 |
| DSP FMP - Series 264 - 60Mth - 17D (IDCW) | 13.37 | 13-Sep-21 | 0.09 | 0.42 |
| DSP FMP - Series 264 - 60Mth - 17D - Dir (G) | 13.47 | 13-Sep-21 | 0.10 | 0.44 |
| DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW) | 13.47 | 13-Sep-21 | 0.10 | 0.44 |
| DSP FMP - Series 267 - 1246Days (G) | 12.99 | 14-Nov-22 | -0.17 | -0.21 |
| DSP FMP - Series 267 - 1246Days - Dir (G) | 13.04 | 14-Nov-22 | -0.17 | -0.21 |
| DSP FMP - Series 270 - 1144Days (G) | 12.75 | 24-Feb-23 | -0.17 | -0.21 |