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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (IDCW) | 12.87 | 25-Jan-23 | -0.38 | -1.01 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) | 12.74 | 25-Jan-23 | -0.39 | -1.03 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) | 12.74 | 25-Jan-23 | -0.39 | -1.03 |
| DSP Conservative Hybrid Fund - Direct (G) | 68.16 | 03-Jan-13 | -0.15 | -0.60 |
| DSP Conservative Hybrid Fund - Direct (IDCW-M) | 13.79 | 03-Jan-13 | -0.15 | -0.60 |
| DSP Conservative Hybrid Fund - Direct (IDCW-Q) | 13.54 | 03-Jan-13 | -0.15 | -0.60 |
| DSP Conservative Hybrid Fund - Regular (G) | 60.02 | 11-Jun-04 | -0.16 | -0.65 |
| DSP Conservative Hybrid Fund - Regular (IDCW-M) | 10.64 | 11-Jun-04 | -0.16 | -0.66 |
| DSP Conservative Hybrid Fund - Regular (IDCW-Q) | 10.88 | 11-Jun-04 | -0.16 | -0.65 |
| DSP Corporate Bond Fund - Direct (G) | 17.57 | 10-Sep-18 | 0.07 | 0.30 |