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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Silver ETF Fund of Fund - Direct (G) | 22.92 | 15-May-25 | 2.96 | -1.18 |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 22.92 | 15-May-25 | 2.96 | -1.18 |
| DSP Silver ETF Fund of Fund - Regular (G) | 22.80 | 15-May-25 | 2.95 | -1.21 |
| DSP Silver ETF Fund of Fund - Regular (IDCW) | 22.80 | 15-May-25 | 2.95 | -1.21 |
| DSP Small Cap Fund (G) | 219.62 | 14-Jun-07 | -0.88 | 1.29 |
| DSP Small Cap Fund (IDCW) | 60.18 | 02-Aug-10 | -0.88 | 1.29 |
| DSP Small Cap Fund - Direct (G) | 243.53 | 02-Jan-13 | -0.86 | 1.36 |
| DSP Small Cap Fund - Direct (IDCW) | 66.84 | 03-Jan-13 | -0.86 | 1.36 |
| DSP Strategic Bond Fund - Direct (G) | 3,704.67 | 02-Jan-13 | -0.22 | 0.47 |
| DSP Strategic Bond Fund - Direct (IDCW) | 2,524.08 | 02-Jan-13 | -0.22 | 0.47 |