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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Dynamic Term Fund - Reg (IDCW-W) | 1,027.17 | 08-Jun-07 | -0.05 | -0.57 |
| DSP ELSS Tax Saver Fund (G) | 130.35 | 18-Jan-07 | -0.70 | -1.01 |
| DSP ELSS Tax Saver Fund (IDCW) | 20.19 | 18-Jan-07 | -0.70 | -1.01 |
| DSP ELSS Tax Saver Fund - Direct (G) | 146.48 | 02-Jan-13 | -0.68 | -0.94 |
| DSP ELSS Tax Saver Fund - Direct (IDCW) | 86.31 | 03-Jan-13 | -0.68 | -0.94 |
| DSP Equity Savings Fund - Direct (G) | 24.88 | 28-Mar-16 | -0.28 | -0.40 |
| DSP Equity Savings Fund - Direct (IDCW) | 13.51 | 28-Mar-16 | -0.28 | -0.40 |
| DSP Equity Savings Fund - Direct (IDCW-M) | 16.89 | 28-Mar-16 | -0.28 | -0.40 |
| DSP Equity Savings Fund - Direct (IDCW-Q) | 16.74 | 28-Mar-16 | -0.29 | -0.40 |
| DSP Equity Savings Fund - Regular (G) | 21.95 | 28-Mar-16 | -0.30 | -0.47 |