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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Short Term Fund - Direct (IDCW) | 12.33 | 02-Jan-13 | -0.02 | 0.17 |
| DSP Short Term Fund - Direct (IDCW-M) | 11.74 | 02-Jan-13 | -0.02 | 0.17 |
| DSP Short Term Fund - Direct (IDCW-W) | 10.17 | 02-Jan-13 | -0.02 | 0.17 |
| DSP Silver ETF | 21.81 | 19-Aug-22 | -0.43 | -7.01 |
| DSP Silver ETF Fund of Fund - Direct (G) | 23.45 | 15-May-25 | -0.47 | -7.06 |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 23.45 | 15-May-25 | -0.47 | -7.06 |
| DSP Silver ETF Fund of Fund - Regular (G) | 23.31 | 15-May-25 | -0.48 | -7.09 |
| DSP Silver ETF Fund of Fund - Regular (IDCW) | 23.31 | 15-May-25 | -0.48 | -7.09 |
| DSP Small Cap Fund (G) | 230.77 | 14-Jun-07 | 1.14 | -0.84 |
| DSP Small Cap Fund (IDCW) | 63.23 | 02-Aug-10 | 1.14 | -0.84 |