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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 67.18 | 03-Jan-13 | -0.29 | -0.72 |
| DSP Aggressive Hybrid Fund - Regular (G) | 334.83 | 27-May-99 | -0.31 | -0.81 |
| DSP Aggressive Hybrid Fund - Regular (IDCW) | 25.08 | 21-Mar-00 | -0.31 | -0.81 |
| DSP Arbitrage Fund - Direct (G) | 16.97 | 25-Jan-18 | -0.09 | 0.43 |
| DSP Arbitrage Fund - Direct (IDCW) | 12.81 | 25-Jan-18 | -0.09 | 0.43 |
| DSP Arbitrage Fund - Direct (IDCW-M) | 13.32 | 25-Jan-18 | -0.08 | 0.43 |
| DSP Arbitrage Fund - Regular (G) | 16.07 | 25-Jan-18 | -0.09 | 0.39 |
| DSP Arbitrage Fund - Regular (IDCW) | 12.15 | 25-Jan-18 | -0.10 | 0.39 |
| DSP Arbitrage Fund - Regular (IDCW-M) | 11.89 | 25-Jan-18 | -0.09 | 0.39 |
| DSP BSE Insurance ETF | 14.07 | 01-Oct-26 | -1.95 | 0.00 |