- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Multi Cap Fund - Regular (G) | 12.08 | 30-Jan-24 | -0.09 | -3.55 |
| DSP Multi Cap Fund - Regular (IDCW) | 11.15 | 30-Jan-24 | -0.09 | -3.56 |
| DSP NIFTY 1D Rate Liquid ETF | 1,000.00 | 14-Mar-18 | 0.09 | 0.38 |
| DSP Natural Resources & New Energy - Direct (G) | 121.06 | 14-Jan-13 | 0.50 | -1.93 |
| DSP Natural Resources & New Energy - Direct (IDCW) | 38.29 | 14-Jan-13 | 0.50 | -1.93 |
| DSP Natural Resources & New Energy Fund (G) | 107.35 | 25-Apr-08 | 0.48 | -2.03 |
| DSP Natural Resources & New Energy Fund (IDCW) | 31.54 | 25-Apr-08 | 0.48 | -2.03 |
| DSP Nifty 10 yr Benchmark G-Sec ETF | 26.47 | 14-Aug-26 | -0.26 | -1.04 |
| DSP Nifty 50 ETF | 244.07 | 23-Dec-21 | -0.89 | -4.75 |
| DSP Nifty 50 Equal Weight ETF | 330.96 | 08-Nov-21 | -0.91 | -4.50 |