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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Small Cap Fund - Direct (G) | 256.28 | 02-Jan-13 | 1.16 | -0.76 |
| DSP Small Cap Fund - Direct (IDCW) | 70.34 | 03-Jan-13 | 1.16 | -0.76 |
| DSP US Specific Debt Passive FoF - Direct (G) | 12.23 | 18-Mar-24 | -1.51 | -2.79 |
| DSP US Specific Debt Passive FoF - Direct (IDCW) | 12.23 | 18-Mar-24 | -1.51 | -2.79 |
| DSP US Specific Debt Passive FoF - Regular (G) | 12.22 | 18-Mar-24 | -1.52 | -2.80 |
| DSP US Specific Debt Passive FoF - Regular (IDCW) | 12.22 | 18-Mar-24 | -1.52 | -2.80 |
| DSP US Specific Equity Omni FoF - Dir (G) | 103.27 | 15-Jan-13 | 0.58 | 1.63 |
| DSP US Specific Equity Omni FoF - Dir (IDCW) | 82.18 | 15-Jan-13 | 0.58 | 1.63 |
| DSP US Specific Equity Omni FoF - Reg (G) | 93.27 | 03-Aug-12 | 0.56 | 1.56 |
| DSP US Specific Equity Omni FoF - Reg (IDCW) | 42.17 | 03-Aug-12 | 0.56 | 1.56 |