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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Dynamic Asset Allocation Fund (IDCW-M) | 13.45 | 06-Feb-14 | -0.44 | -0.90 |
| DSP Dynamic Asset Allocation Fund -Dir (G) | 32.35 | 06-Feb-14 | -0.42 | -0.80 |
| DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) | 16.17 | 06-Feb-14 | -0.41 | -0.80 |
| DSP Dynamic Term Fund - Direct (G) | 3,642.08 | 02-Jan-13 | -0.04 | -0.52 |
| DSP Dynamic Term Fund - Direct (IDCW) | 2,481.44 | 02-Jan-13 | -0.04 | -0.52 |
| DSP Dynamic Term Fund - Direct (IDCW-M) | 1,060.01 | 02-Jan-13 | -0.04 | -0.52 |
| DSP Dynamic Term Fund - Reg (G) | 3,387.77 | 09-May-07 | -0.05 | -0.57 |
| DSP Dynamic Term Fund - Reg (IDCW) | 1,250.21 | 09-May-07 | -0.05 | -0.57 |
| DSP Dynamic Term Fund - Reg (IDCW-D) | 1,039.43 | 13-Mar-09 | -0.05 | -0.57 |
| DSP Dynamic Term Fund - Reg (IDCW-M) | 1,048.78 | 09-May-07 | -0.05 | -0.57 |