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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Low Duration Fund (IDCW-Q) | 10.89 | 10-Mar-15 | 0.07 | 0.50 |
| DSP Low Duration Fund (IDCW-W) | 10.13 | 10-Mar-15 | -0.03 | 0.17 |
| DSP Low Duration Fund - Direct (G) | 21.84 | 10-Mar-15 | 0.08 | 0.53 |
| DSP Low Duration Fund - Direct (IDCW-D) | 10.13 | 10-Mar-15 | 0.07 | 0.51 |
| DSP Low Duration Fund - Direct (IDCW-M) | 11.86 | 10-Mar-15 | 0.08 | 0.53 |
| DSP Low Duration Fund - Direct (IDCW-Q) | 10.93 | 10-Mar-15 | 0.08 | 0.53 |
| DSP Low Duration Fund - Direct (IDCW-W) | 10.13 | 10-Mar-15 | 0.05 | 0.17 |
| DSP MSCI India ETF | 29.13 | 25-Nov-25 | -1.74 | -0.74 |
| DSP Midcap Fund (G) | 152.01 | 14-Nov-06 | -1.35 | -1.34 |
| DSP Midcap Fund (IDCW) | 28.95 | 14-Nov-06 | -1.35 | -1.34 |