- 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-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP US Specific Equity Omni FoF - Dir (G) | 101.74 | 15-Jan-13 | -0.51 | -1.28 |
| DSP US Specific Equity Omni FoF - Dir (IDCW) | 80.96 | 15-Jan-13 | -0.51 | -1.28 |
| DSP US Specific Equity Omni FoF - Reg (G) | 92.02 | 03-Aug-12 | -0.53 | -1.35 |
| DSP US Specific Equity Omni FoF - Reg (IDCW) | 41.61 | 03-Aug-12 | -0.53 | -1.35 |
| DSP Ultra Short Fund (G) | 3,620.43 | 31-Jul-06 | 0.12 | 0.56 |
| DSP Ultra Short Fund (IDCW) | 1,124.50 | 23-Oct-12 | 0.12 | 0.56 |
| DSP Ultra Short Fund (IDCW-D) | 1,005.49 | 31-Jul-06 | 0.14 | 0.54 |
| DSP Ultra Short Fund (IDCW-M) | 1,083.55 | 14-Mar-12 | 0.12 | 0.56 |
| DSP Ultra Short Fund (IDCW-W) | 1,005.26 | 31-Jul-06 | -0.03 | 0.41 |
| DSP Ultra Short Fund - Direct (G) | 3,966.68 | 02-Jan-13 | 0.13 | 0.62 |