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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Midcap Fund - Direct (G) | 170.64 | 02-Jan-13 | -1.33 | -1.26 |
| DSP Midcap Fund - Direct (IDCW) | 68.14 | 02-Jan-13 | -1.33 | -1.26 |
| DSP Multi Asset Allocation Fund - Direct (G) | 16.57 | 27-Sep-23 | -0.64 | 0.64 |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 15.78 | 27-Sep-23 | -0.64 | 0.64 |
| DSP Multi Asset Allocation Fund - Regular (G) | 15.97 | 27-Sep-23 | -0.66 | 0.55 |
| DSP Multi Asset Allocation Fund - Regular (IDCW) | 14.39 | 27-Sep-23 | -0.66 | 0.56 |
| DSP Multi Asset Omni Fund of Funds - Direct (G) | 9.93 | 25-Feb-26 | -0.66 | 0.80 |
| DSP Multi Asset Omni Fund of Funds - Direct (IDCW) | 9.93 | 25-Feb-26 | -0.66 | 0.80 |
| DSP Multi Asset Omni Fund of Funds - Regular (G) | 9.90 | 25-Feb-26 | -0.68 | 0.74 |
| DSP Multi Asset Omni Fund of Funds - Regular (IDCW) | 9.90 | 25-Feb-26 | -0.68 | 0.74 |