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Fund Profile

Scheme Name NAV(₹)
04-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
DSP Bond Fund - Regular (G) 86.80 29-Apr-97 0.04 0.41
DSP Bond Fund - Regular (IDCW) 11.70 29-Apr-97 0.04 0.41
DSP Bond Fund - Regular (IDCW-M) 11.19 29-Jul-04 0.04 0.41
DSP Business Cycle Fund - Direct (G) 10.80 17-Dec-24 2.51 1.25
DSP Business Cycle Fund - Direct (IDCW) 10.80 17-Dec-24 2.51 1.25
DSP Business Cycle Fund - Regular (G) 10.54 17-Dec-24 2.48 1.12
DSP Business Cycle Fund - Regular (IDCW) 10.54 17-Dec-24 2.48 1.12
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) 13.17 25-Jan-23 0.00 0.43
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (IDCW) 13.17 25-Jan-23 0.00 0.43
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 13.05 25-Jan-23 -0.01 0.41