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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Value Fund (G) | 23.36 | 10-Dec-20 | 1.32 | -2.58 |
| DSP Value Fund (IDCW) | 16.33 | 10-Dec-20 | 1.32 | -2.58 |
| DSP Value Fund - Direct (G) | 24.43 | 10-Dec-20 | 1.33 | -2.51 |
| DSP Value Fund - Direct (IDCW) | 18.51 | 10-Dec-20 | 1.34 | -2.50 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 65.29 | 03-Jan-13 | -3.16 | -10.07 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 39.08 | 03-Jan-13 | -3.16 | -10.07 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) | 60.60 | 14-Sep-07 | -3.17 | -10.11 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) | 36.71 | 14-Sep-07 | -3.17 | -10.11 |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 35.96 | 15-Jan-13 | -3.12 | -8.82 |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 32.48 | 15-Jan-13 | -3.12 | -8.82 |