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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW) | 13.38 | 13-Sep-21 | 0.10 | 0.47 |
| DSP FMP - Series 267 - 1246Days (G) | 12.96 | 14-Nov-22 | -0.01 | 0.35 |
| DSP FMP - Series 267 - 1246Days - Dir (G) | 13.01 | 14-Nov-22 | -0.01 | 0.36 |
| DSP FMP - Series 270 - 1144Days (G) | 12.72 | 24-Feb-23 | -0.01 | 0.35 |
| DSP FMP - Series 270 - 1144Days - Direct (G) | 12.77 | 24-Feb-23 | -0.01 | 0.36 |
| DSP FMP - Series 270 - 1144Days - Direct (IDCW) | 12.77 | 24-Feb-23 | -0.01 | 0.36 |
| DSP Flexi Cap Fund (G) | 105.65 | 07-Jun-07 | 3.10 | 2.75 |
| DSP Flexi Cap Fund (IDCW) | 59.95 | 29-Apr-97 | 3.10 | 2.75 |
| DSP Flexi Cap Fund - Direct (G) | 118.76 | 02-Jan-13 | 3.12 | 2.84 |
| DSP Flexi Cap Fund - Direct (IDCW) | 87.31 | 02-Jan-13 | 3.12 | 2.84 |