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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
15-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Banking & Psu Debt Fund - Direct (IDCW) | 10.52 | 14-Sep-13 | 0.22 | 1.12 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-D) | 10.18 | 14-Sep-13 | 0.07 | 0.97 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-M) | 10.42 | 14-Sep-13 | 0.22 | 1.12 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-Q) | 10.52 | 14-Sep-13 | 0.22 | 1.12 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-W) | 10.17 | 14-Sep-13 | 0.22 | 1.38 |
| DSP Bond Fund - Direct (G) | 86.59 | 02-Jan-13 | 0.18 | 1.14 |
| DSP Bond Fund - Direct (IDCW) | 11.67 | 02-Jan-13 | 0.18 | 1.14 |
| DSP Bond Fund - Direct (IDCW-M) | 11.32 | 02-Jan-13 | 0.18 | 1.14 |
| DSP Bond Fund - Regular (G) | 81.59 | 29-Apr-97 | 0.17 | 1.11 |
| DSP Bond Fund - Regular (IDCW) | 11.55 | 29-Apr-97 | 0.17 | 1.11 |