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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years | 10.00 | 02-Nov-21 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed Redemption - Upto 3 Years | 13.06 | 02-Nov-21 | 0.10 | 0.42 |
| DSP Quant Fund - Direct (G) | 22.28 | 10-Jun-19 | -0.53 | 1.03 |
| DSP Quant Fund - Direct (IDCW) | 17.01 | 10-Jun-19 | -0.53 | 1.03 |
| DSP Quant Fund - Regular (G) | 21.14 | 10-Jun-19 | -0.55 | 0.97 |
| DSP Quant Fund - Regular (IDCW) | 16.06 | 10-Jun-19 | -0.55 | 0.97 |
| DSP Regular Savings Fund (G) | 60.76 | 11-Jun-04 | -0.49 | 0.00 |
| DSP Regular Savings Fund (IDCW-M) | 10.99 | 11-Jun-04 | -0.49 | 0.00 |
| DSP Regular Savings Fund (IDCW-Q) | 11.24 | 11-Jun-04 | -0.49 | 0.00 |
| DSP Regular Savings Fund - Direct (G) | 68.89 | 03-Jan-13 | -0.48 | 0.05 |