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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Choice Overnight Fund - Regular (IDCW-D) RI | 100.10 | 04-Jul-26 | 0.13 | 0.42 |
| DSP 10 year Constant Maturity Gilt Fund - Dir (G) | 22.54 | 26-Sep-14 | 0.16 | -1.11 |
| DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW) | 10.57 | 26-Sep-14 | 0.16 | -1.11 |
| DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-M) | 10.31 | 26-Sep-14 | 0.16 | -1.11 |
| DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-Q) | 10.56 | 12-Nov-14 | 0.16 | -1.11 |
| DSP 10 year Constant Maturity Gilt Fund - Reg (G) | 21.94 | 26-Sep-14 | 0.15 | -1.13 |
| DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW) | 10.36 | 26-Sep-14 | 0.15 | -1.13 |
| DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-M) | 10.45 | 26-Sep-14 | 0.15 | -1.13 |
| DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-Q) | 10.61 | 26-Sep-14 | 0.15 | -1.13 |
| DSP Aggressive Hybrid Fund - Direct (G) | 381.60 | 02-Jan-13 | -0.29 | -0.72 |