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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Floater Fund (G) | 14.06 | 19-Mar-21 | -0.01 | 0.06 |
| DSP Floater Fund (IDCW) | 14.06 | 19-Mar-21 | -0.01 | 0.06 |
| DSP Floater Fund - Direct (G) | 14.27 | 19-Mar-21 | 0.00 | 0.08 |
| DSP Floater Fund - Direct (IDCW) | 14.27 | 19-Mar-21 | 0.00 | 0.08 |
| DSP Focused Fund - Direct (G) | 63.61 | 02-Jan-13 | 3.03 | 2.54 |
| DSP Focused Fund - Direct (IDCW) | 41.13 | 02-Jan-13 | 3.03 | 2.54 |
| DSP Focused Fund - Regular (G) | 56.33 | 10-Jun-10 | 3.01 | 2.45 |
| DSP Focused Fund - Regular (IDCW) | 20.79 | 10-Jun-10 | 3.01 | 2.45 |
| DSP Gilt Fund (G) | 98.69 | 30-Sep-99 | -0.55 | -1.02 |
| DSP Gilt Fund (IDCW) | 12.79 | 21-Mar-00 | -0.55 | -1.02 |