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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Multicap Fund - Direct (G) | 12.49 | 30-Jan-24 | -2.23 | -1.61 |
| DSP Multicap Fund - Direct (IDCW) | 11.46 | 30-Jan-24 | -2.23 | -1.61 |
| DSP Multicap Fund - Regular (G) | 12.04 | 30-Jan-24 | -2.26 | -1.73 |
| DSP Multicap Fund - Regular (IDCW) | 11.12 | 30-Jan-24 | -2.26 | -1.72 |
| DSP NIFTY 1D Rate Liquid ETF | 1,000.00 | 14-Mar-18 | 0.09 | 0.36 |
| DSP Natural Resources & New Energy - Direct (G) | 118.82 | 14-Jan-13 | 0.04 | -2.02 |
| DSP Natural Resources & New Energy - Direct (IDCW) | 37.58 | 14-Jan-13 | 0.04 | -2.02 |
| DSP Natural Resources & New Energy Fund (G) | 105.57 | 25-Apr-08 | 0.02 | -2.11 |
| DSP Natural Resources & New Energy Fund (IDCW) | 31.02 | 25-Apr-08 | 0.02 | -2.11 |
| DSP Nifty 50 ETF | 250.33 | 23-Dec-21 | -2.25 | -0.87 |