- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Medium Term Fund - Direct (G) | 91.97 | 02-Jan-13 | -0.08 | -0.52 |
| DSP Medium Term Fund - Direct (IDCW) | 11.76 | 02-Jan-13 | -0.08 | -0.52 |
| DSP Medium Term Fund - Direct (IDCW-M) | 11.22 | 02-Jan-13 | -0.08 | -0.52 |
| DSP Medium Term Fund - Regular (G) | 86.22 | 29-Apr-97 | -0.08 | -0.55 |
| DSP Medium Term Fund - Regular (IDCW) | 11.62 | 29-Apr-97 | -0.08 | -0.55 |
| DSP Medium Term Fund - Regular (IDCW-M) | 11.11 | 29-Jul-04 | -0.08 | -0.55 |
| DSP Midcap Fund (G) | 151.39 | 14-Nov-06 | -0.43 | -4.20 |
| DSP Midcap Fund (IDCW) | 28.84 | 14-Nov-06 | -0.43 | -4.20 |
| DSP Midcap Fund - Direct (G) | 170.21 | 02-Jan-13 | -0.42 | -4.12 |
| DSP Midcap Fund - Direct (IDCW) | 67.97 | 02-Jan-13 | -0.42 | -4.12 |