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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Credit Risk Fund - Direct (IDCW-W) | 11.14 | 02-Jan-13 | 0.34 | 0.86 |
| DSP Dynamic Asset Allocation Fund (G) | 28.97 | 06-Feb-14 | 1.52 | 1.03 |
| DSP Dynamic Asset Allocation Fund (IDCW-M) | 14.17 | 06-Feb-14 | 1.52 | 1.04 |
| DSP Dynamic Asset Allocation Fund -Dir (G) | 33.62 | 06-Feb-14 | 1.54 | 1.14 |
| DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) | 16.97 | 06-Feb-14 | 1.54 | 1.14 |
| DSP ELSS Tax Saver Fund (G) | 141.00 | 18-Jan-07 | 2.81 | 1.52 |
| DSP ELSS Tax Saver Fund (IDCW) | 22.40 | 18-Jan-07 | 2.81 | 1.52 |
| DSP ELSS Tax Saver Fund - Direct (G) | 158.12 | 02-Jan-13 | 2.83 | 1.60 |
| DSP ELSS Tax Saver Fund - Direct (IDCW) | 93.73 | 03-Jan-13 | 2.83 | 1.60 |
| DSP Equity Savings Fund - Direct (G) | 25.38 | 28-Mar-16 | 1.08 | 0.56 |