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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
15-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP 10Y G-Sec - Dir (IDCW-M) | 10.67 | 26-Sep-14 | 0.43 | 1.54 |
| DSP 10Y G-Sec - Dir (IDCW-Q) | 11.13 | 12-Nov-14 | 0.43 | 1.55 |
| DSP Aggressive Hybrid Fund - Direct (G) | 401.27 | 02-Jan-13 | 0.86 | 5.77 |
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 74.24 | 03-Jan-13 | 0.86 | 5.77 |
| DSP Aggressive Hybrid Fund - Regular (G) | 357.55 | 27-May-99 | 0.84 | 5.67 |
| DSP Aggressive Hybrid Fund - Regular (IDCW) | 30.40 | 21-Mar-00 | 0.84 | 5.66 |
| DSP Arbitrage Fund - Direct (G) | 15.51 | 25-Jan-18 | 0.05 | 0.54 |
| DSP Arbitrage Fund - Direct (IDCW) | 12.28 | 25-Jan-18 | 0.06 | 0.54 |
| DSP Arbitrage Fund - Direct (IDCW-M) | 12.99 | 25-Jan-18 | 0.05 | 0.54 |
| DSP Arbitrage Fund - Regular (G) | 14.82 | 25-Jan-18 | 0.03 | 0.48 |