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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) | 9.29 | 29-Aug-25 | -0.68 | -5.46 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) | 9.29 | 29-Aug-25 | -0.68 | -5.46 |
| DSP Overnight Fund - Direct (G) | 1,478.74 | 09-Jan-19 | 0.10 | 0.41 |
| DSP Overnight Fund - Direct (IDCW-D) RI | 1,000.01 | 09-Jan-19 | 0.09 | 0.42 |
| DSP Overnight Fund - Regular (G) | 1,469.70 | 09-Jan-19 | 0.10 | 0.41 |
| DSP Overnight Fund - Regular (IDCW-D) RI | 1,000.01 | 09-Jan-19 | 0.09 | 0.42 |
| DSP Overnight Fund - Regular (IDCW-W) | 1,001.17 | 09-Jan-19 | 0.00 | 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 | 13.17 | 02-Nov-21 | 0.10 | 0.41 |
| DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years | 10.00 | 02-Nov-21 | 0.00 | 0.00 |