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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Large Cap Fund - Regular (IDCW) | 23.06 | 10-Mar-03 | -1.99 | -1.37 |
| DSP Liquidity Fund - Direct (G) | 4,029.14 | 01-Jan-13 | 0.11 | 0.55 |
| DSP Liquidity Fund - Direct (IDCW) | 1,001.85 | 01-Jan-13 | -0.01 | 0.31 |
| DSP Liquidity Fund - Direct (IDCW-D) | 1,001.63 | 01-Jan-13 | 0.12 | 0.52 |
| DSP Liquidity Fund - Reg (G) | 3,979.53 | 23-Nov-05 | 0.11 | 0.54 |
| DSP Liquidity Fund - Reg (IDCW-D) | 1,001.63 | 23-Nov-05 | 0.12 | 0.52 |
| DSP Liquidity Fund - Reg (IDCW-W) | 1,001.85 | 23-Nov-05 | -0.01 | 0.30 |
| DSP Low Duration Fund (G) | 21.08 | 10-Mar-15 | 0.07 | 0.50 |
| DSP Low Duration Fund (IDCW-D) | 10.18 | 10-Mar-15 | 0.05 | 0.49 |
| DSP Low Duration Fund (IDCW-M) | 10.70 | 10-Mar-15 | 0.07 | 0.50 |