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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) | 16.60 | 21-Aug-14 | 0.01 | 0.08 |
| DSP India T.I.G.E.R. Fund (G) | 355.95 | 11-Jun-04 | -0.05 | -2.83 |
| DSP India T.I.G.E.R. Fund (IDCW) | 30.85 | 11-Jun-04 | -0.05 | -2.83 |
| DSP India T.I.G.E.R. Fund - Direct (G) | 391.87 | 02-Jan-13 | -0.03 | -2.75 |
| DSP India T.I.G.E.R. Fund - Direct (IDCW) | 57.66 | 03-Jan-13 | -0.03 | -2.75 |
| DSP Large & Mid Cap Fund - Direct (G) | 676.77 | 02-Jan-13 | -0.76 | -4.29 |
| DSP Large & Mid Cap Fund - Direct (IDCW) | 100.94 | 03-Jan-13 | -0.76 | -4.30 |
| DSP Large & Mid Cap Fund - Regular (G) | 598.32 | 16-May-00 | -0.78 | -4.38 |
| DSP Large & Mid Cap Fund - Regular (IDCW) | 35.01 | 16-May-00 | -0.78 | -4.38 |
| DSP Large Cap Fund - Direct (G) | 486.89 | 02-Jan-13 | -0.80 | -4.75 |