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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Ultra Short Fund - Direct (IDCW) | 1,136.85 | 02-Jan-13 | 0.13 | 0.62 |
| DSP Ultra Short Fund - Direct (IDCW-D) | 1,005.40 | 02-Jan-13 | 0.16 | 0.60 |
| DSP Ultra Short Fund - Direct (IDCW-M) | 1,092.26 | 02-Jan-13 | 0.13 | 0.62 |
| DSP Ultra Short Fund - Direct (IDCW-W) | 1,005.28 | 02-Jan-13 | -0.03 | 0.46 |
| DSP Value Fund (G) | 23.60 | 10-Dec-20 | -0.97 | 0.95 |
| DSP Value Fund (IDCW) | 16.50 | 10-Dec-20 | -0.97 | 0.94 |
| DSP Value Fund - Direct (G) | 24.65 | 10-Dec-20 | -0.96 | 1.01 |
| DSP Value Fund - Direct (IDCW) | 18.67 | 10-Dec-20 | -0.96 | 1.01 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 54.23 | 03-Jan-13 | 4.33 | -5.84 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 32.46 | 03-Jan-13 | 4.33 | -5.84 |