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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (IDCW) | 9.58 | 29-Aug-25 | -0.28 | 1.79 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) | 9.52 | 29-Aug-25 | -0.29 | 1.73 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) | 9.52 | 29-Aug-25 | -0.29 | 1.73 |
| DSP Overnight Fund - Direct (G) | 1,466.36 | 09-Jan-19 | 0.10 | 0.42 |
| DSP Overnight Fund - Direct (IDCW-D) RI | 1,000.15 | 09-Jan-19 | 0.09 | 0.39 |
| DSP Overnight Fund - Regular (G) | 1,457.58 | 09-Jan-19 | 0.10 | 0.42 |
| DSP Overnight Fund - Regular (IDCW-D) RI | 1,000.11 | 09-Jan-19 | 0.10 | 0.40 |
| DSP Overnight Fund - Regular (IDCW-W) | 1,001.88 | 09-Jan-19 | 0.10 | 0.26 |
| DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years | 10.00 | 02-Nov-21 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed IDCW - Upto 3 Years | 13.06 | 02-Nov-21 | 0.10 | 0.42 |