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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Gold ETF Fund of Fund - Direct (IDCW) | 23.69 | 17-Nov-23 | -0.89 | -7.28 |
| DSP Gold ETF Fund of Fund - Regular (G) | 23.44 | 17-Nov-23 | -0.90 | -7.31 |
| DSP Gold ETF Fund of Fund - Regular (IDCW) | 23.44 | 17-Nov-23 | -0.90 | -7.31 |
| DSP Healthcare Fund (G) | 45.82 | 30-Nov-18 | 1.18 | 0.68 |
| DSP Healthcare Fund (IDCW) | 26.54 | 30-Nov-18 | 1.18 | 0.68 |
| DSP Healthcare Fund - Direct (G) | 51.37 | 30-Nov-18 | 1.21 | 0.79 |
| DSP Healthcare Fund - Direct (IDCW) | 29.70 | 30-Nov-18 | 1.21 | 0.79 |
| DSP Income Plus Arbitrage Omni FoF - Dir (G) | 23.90 | 21-Aug-14 | 0.02 | 0.11 |
| DSP Income Plus Arbitrage Omni FoF - Dir (IDCW) | 18.53 | 21-Aug-14 | 0.02 | 0.11 |
| DSP Income Plus Arbitrage Omni FoF - Reg (G) | 22.47 | 21-Aug-14 | 0.01 | 0.08 |