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Fund Profile

Scheme Name NAV(₹)
25-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
DSP Large Cap Fund - Direct (IDCW) 26.02 02-Jan-13 -0.79 -4.75
DSP Large Cap Fund - Regular (G) 440.52 10-Mar-03 -0.81 -4.82
DSP Large Cap Fund - Regular (IDCW) 22.46 10-Mar-03 -0.81 -4.82
DSP Liquid Fund - Direct (G) 4,071.56 01-Jan-13 0.11 0.53
DSP Liquid Fund - Direct (IDCW) 1,001.39 01-Jan-13 0.00 0.42
DSP Liquid Fund - Direct (IDCW-D) 1,001.40 01-Jan-13 0.11 0.52
DSP Liquid Fund - Regular (G) 4,020.80 23-Nov-05 0.11 0.53
DSP Liquid Fund - Regular (IDCW-D) 1,001.40 23-Nov-05 0.11 0.69
DSP Liquid Fund - Regular (IDCW-W) 1,001.38 23-Nov-05 0.00 0.41
DSP MSCI India ETF 28.54 25-Nov-25 -0.76 -4.61