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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Focused Fund - Direct (G) | 60.87 | 02-Jan-13 | -1.31 | -3.90 |
| DSP Focused Fund - Direct (IDCW) | 39.36 | 02-Jan-13 | -1.31 | -3.90 |
| DSP Focused Fund - Regular (G) | 53.82 | 10-Jun-10 | -1.33 | -3.98 |
| DSP Focused Fund - Regular (IDCW) | 19.87 | 10-Jun-10 | -1.33 | -3.98 |
| DSP Gilt Fund (G) | 98.80 | 30-Sep-99 | 0.12 | -0.31 |
| DSP Gilt Fund (IDCW) | 12.80 | 21-Mar-00 | 0.12 | -0.31 |
| DSP Gilt Fund (IDCW-M) | 10.81 | 25-Feb-04 | 0.12 | -0.31 |
| DSP Gilt Fund - Direct (G) | 106.04 | 02-Jan-13 | 0.13 | -0.26 |
| DSP Gilt Fund - Direct (IDCW) | 12.96 | 02-Jan-13 | 0.13 | -0.26 |
| DSP Gilt Fund - Direct (IDCW-M) | 10.87 | 02-Jan-13 | 0.13 | -0.26 |