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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Savings Fund - Direct (IDCW-W) | 10.01 | 19-Jun-26 | -0.03 | -0.01 |
| DSP Short Term Fund (G) | 49.14 | 09-Sep-02 | -0.04 | 0.37 |
| DSP Short Term Fund (IDCW) | 12.29 | 09-Sep-02 | -0.04 | 0.37 |
| DSP Short Term Fund (IDCW-M) | 11.64 | 12-Apr-04 | -0.04 | 0.37 |
| DSP Short Term Fund (IDCW-W) | 10.18 | 06-May-03 | -0.04 | 0.06 |
| DSP Short Term Fund - Direct (G) | 53.74 | 02-Jan-13 | -0.03 | 0.42 |
| DSP Short Term Fund - Direct (IDCW) | 12.27 | 02-Jan-13 | -0.03 | 0.42 |
| DSP Short Term Fund - Direct (IDCW-M) | 11.74 | 02-Jan-13 | -0.03 | 0.42 |
| DSP Short Term Fund - Direct (IDCW-W) | 10.18 | 02-Jan-13 | -0.03 | 0.10 |
| DSP Silver ETF | 213.04 | 19-Aug-22 | 3.25 | -0.45 |