- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Gold ETF Fund of Fund - Regular (IDCW) | 22.25 | 17-Nov-23 | 1.81 | 0.40 |
| DSP Healthcare Fund (G) | 43.34 | 30-Nov-18 | -3.18 | 2.61 |
| DSP Healthcare Fund (IDCW) | 25.11 | 30-Nov-18 | -3.18 | 2.61 |
| DSP Healthcare Fund - Direct (G) | 48.48 | 30-Nov-18 | -3.16 | 2.72 |
| DSP Healthcare Fund - Direct (IDCW) | 28.04 | 30-Nov-18 | -3.16 | 2.72 |
| DSP Income Plus Arbitrage Omni FoF - Dir (G) | 23.79 | 21-Aug-14 | 0.06 | 0.56 |
| DSP Income Plus Arbitrage Omni FoF - Dir (IDCW) | 18.45 | 21-Aug-14 | 0.06 | 0.56 |
| DSP Income Plus Arbitrage Omni FoF - Reg (G) | 22.39 | 21-Aug-14 | 0.05 | 0.53 |
| DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) | 16.54 | 21-Aug-14 | 0.05 | 0.53 |
| DSP India T.I.G.E.R. Fund (G) | 356.83 | 11-Jun-04 | -0.99 | -1.88 |