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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Banking and PSU Debt Fund-Reg (IDCW) | 10.53 | 14-Sep-13 | -0.21 | -0.46 |
| DSP Banking and PSU Debt Fund-Reg (IDCW-D) | 10.06 | 14-Sep-13 | -0.21 | -0.46 |
| DSP Banking and PSU Debt Fund-Reg (IDCW-M) | 10.32 | 14-Sep-13 | -0.21 | -0.46 |
| DSP Banking and PSU Debt Fund-Reg (IDCW-Q) | 10.35 | 14-Sep-13 | -0.21 | -0.46 |
| DSP Banking and PSU Debt Fund-Reg (IDCW-W) | 10.06 | 14-Sep-13 | -0.21 | -0.46 |
| DSP Business Cycle Fund - Direct (G) | 9.98 | 17-Dec-24 | -0.24 | -1.47 |
| DSP Business Cycle Fund - Direct (IDCW) | 9.98 | 17-Dec-24 | -0.24 | -1.47 |
| DSP Business Cycle Fund - Regular (G) | 9.70 | 17-Dec-24 | -0.26 | -1.58 |
| DSP Business Cycle Fund - Regular (IDCW) | 9.70 | 17-Dec-24 | -0.26 | -1.58 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) | 12.87 | 25-Jan-23 | -0.38 | -1.01 |