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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP FMP - Series 270 - 1144Days - Direct (G) | 12.80 | 24-Feb-23 | -0.17 | -0.20 |
| DSP FMP - Series 270 - 1144Days - Direct (IDCW) | 12.80 | 24-Feb-23 | -0.17 | -0.20 |
| DSP Flexi Cap Fund (G) | 100.69 | 07-Jun-07 | -0.53 | -4.06 |
| DSP Flexi Cap Fund (IDCW) | 57.13 | 29-Apr-97 | -0.53 | -4.06 |
| DSP Flexi Cap Fund - Direct (G) | 113.35 | 02-Jan-13 | -0.51 | -3.98 |
| DSP Flexi Cap Fund - Direct (IDCW) | 83.33 | 02-Jan-13 | -0.51 | -3.98 |
| DSP Floating Interest Rates Fund-Dir (G) | 14.31 | 19-Mar-21 | 0.04 | 0.20 |
| DSP Floating Interest Rates Fund-Dir (IDCW) | 14.31 | 19-Mar-21 | 0.04 | 0.20 |
| DSP Floating Interest Rates Fund-Reg (G) | 14.09 | 19-Mar-21 | 0.03 | 0.17 |
| DSP Floating Interest Rates Fund-Reg (IDCW) | 14.09 | 19-Mar-21 | 0.03 | 0.17 |