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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
15-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Bond Fund - Regular (IDCW-M) | 11.22 | 29-Jul-04 | 0.41 | 1.05 |
| DSP Business Cycle Fund - Direct (G) | 9.77 | 17-Dec-24 | 2.73 | 4.31 |
| DSP Business Cycle Fund - Direct (IDCW) | 9.77 | 17-Dec-24 | 2.73 | 4.31 |
| DSP Business Cycle Fund - Regular (G) | 9.71 | 17-Dec-24 | 2.71 | 4.18 |
| DSP Business Cycle Fund - Regular (IDCW) | 9.71 | 17-Dec-24 | 2.71 | 4.18 |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Dir (G) | 12.46 | 25-Jan-23 | 0.46 | 1.05 |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Dir (IDCW) | 12.46 | 25-Jan-23 | 0.46 | 1.05 |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) | 12.39 | 25-Jan-23 | 0.46 | 1.03 |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) | 12.39 | 25-Jan-23 | 0.46 | 1.03 |
| DSP Corporate Bond Fund - Direct (G) | 16.13 | 10-Sep-18 | 0.39 | 0.92 |