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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Banking & Financial Services Fund - Dir (IDCW) | 11.89 | 08-Dec-23 | -1.65 | -3.30 |
| DSP Banking & Financial Services Fund - Reg (G) | 13.53 | 08-Dec-23 | -1.68 | -3.41 |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 12.39 | 08-Dec-23 | -1.67 | -3.41 |
| DSP Banking and PSU Debt Fund-Dir (G) | 26.14 | 14-Sep-13 | -0.21 | -0.43 |
| DSP Banking and PSU Debt Fund-Dir (IDCW) | 10.55 | 14-Sep-13 | -0.21 | -0.43 |
| DSP Banking and PSU Debt Fund-Dir (IDCW-D) | 10.07 | 14-Sep-13 | -0.21 | -0.43 |
| DSP Banking and PSU Debt Fund-Dir (IDCW-M) | 10.34 | 14-Sep-13 | -0.21 | -0.43 |
| DSP Banking and PSU Debt Fund-Dir (IDCW-Q) | 10.36 | 14-Sep-13 | -0.21 | -0.44 |
| DSP Banking and PSU Debt Fund-Dir (IDCW-W) | 10.07 | 14-Sep-13 | -0.21 | -0.43 |
| DSP Banking and PSU Debt Fund-Reg (G) | 25.15 | 14-Sep-13 | -0.21 | -0.46 |