- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Dividend Details
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- Top 10 Holdings
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Regular Savings Fund - Direct (IDCW-M) | 14.16 | 03-Jan-13 | -0.48 | 0.05 |
| DSP Regular Savings Fund - Direct (IDCW-Q) | 13.92 | 03-Jan-13 | -0.48 | 0.05 |
| DSP Savings Fund (G) | 56.20 | 30-Sep-99 | 0.13 | 0.59 |
| DSP Savings Fund (IDCW) | 12.51 | 21-Mar-00 | 0.13 | 0.59 |
| DSP Savings Fund (IDCW-D) | 10.10 | 02-Aug-13 | 0.14 | 0.56 |
| DSP Savings Fund (IDCW-M) | 11.05 | 17-Jan-06 | 0.13 | 0.59 |
| DSP Savings Fund - Direct (G) | 58.06 | 02-Jan-13 | 0.13 | 0.61 |
| DSP Savings Fund - Direct (IDCW) | 12.55 | 02-Jan-13 | 0.13 | 0.61 |
| DSP Savings Fund - Direct (IDCW-D) | 10.15 | 01-Aug-13 | 0.15 | 0.59 |
| DSP Savings Fund - Direct (IDCW-M) | 11.08 | 02-Jan-13 | 0.13 | 0.61 |
