- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Overnight Fund Unclaimed Redemption - Upto 3 Years | 13.17 | 02-Nov-21 | 0.10 | 0.41 |
| DSP Quant Fund - Direct (G) | 21.88 | 10-Jun-19 | 0.12 | -4.40 |
| DSP Quant Fund - Direct (IDCW) | 16.71 | 10-Jun-19 | 0.11 | -4.40 |
| DSP Quant Fund - Regular (G) | 20.74 | 10-Jun-19 | 0.10 | -4.46 |
| DSP Quant Fund - Regular (IDCW) | 15.75 | 10-Jun-19 | 0.10 | -4.46 |
| DSP Short Term Fund (G) | 49.33 | 09-Sep-02 | -0.03 | 0.12 |
| DSP Short Term Fund (IDCW) | 12.34 | 09-Sep-02 | -0.03 | 0.12 |
| DSP Short Term Fund (IDCW-M) | 11.64 | 12-Apr-04 | -0.03 | 0.12 |
| DSP Short Term Fund (IDCW-W) | 10.17 | 06-May-03 | -0.03 | 0.12 |
| DSP Short Term Fund - Direct (G) | 54.00 | 02-Jan-13 | -0.02 | 0.17 |