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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G) | 28.96 | 15-Jan-13 | -0.84 | -3.98 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (IDCW) | 20.20 | 15-Jan-13 | -0.84 | -3.98 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) | 27.32 | 14-Aug-09 | -0.85 | -4.02 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW) | 18.99 | 14-Aug-09 | -0.85 | -4.02 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (G) | 23.25 | 14-Feb-22 | 3.76 | 0.84 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (IDCW) | 23.25 | 14-Feb-22 | 3.76 | 0.84 |
| DSP Global Innovation Overseas Equity Omni FoF-Reg (G) | 22.30 | 14-Feb-22 | 3.74 | 0.76 |
| DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) | 22.30 | 14-Feb-22 | 3.74 | 0.76 |
| DSP Gold ETF | 14.63 | 28-Apr-23 | -0.69 | -7.05 |
| DSP Gold ETF Fund of Fund - Direct (G) | 23.69 | 17-Nov-23 | -0.89 | -7.28 |