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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Gilt Fund (IDCW-M) | 10.80 | 25-Feb-04 | -0.55 | -1.02 |
| DSP Gilt Fund - Direct (G) | 105.83 | 02-Jan-13 | -0.54 | -0.97 |
| DSP Gilt Fund - Direct (IDCW) | 12.93 | 02-Jan-13 | -0.54 | -0.96 |
| DSP Gilt Fund - Direct (IDCW-M) | 10.85 | 02-Jan-13 | -0.54 | -0.97 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G) | 29.91 | 15-Jan-13 | -2.18 | -5.75 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (IDCW) | 20.87 | 15-Jan-13 | -2.18 | -5.75 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) | 28.24 | 14-Aug-09 | -2.19 | -5.79 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW) | 19.64 | 14-Aug-09 | -2.19 | -5.79 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (G) | 22.42 | 14-Feb-22 | 0.04 | -2.85 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (IDCW) | 22.42 | 14-Feb-22 | 0.04 | -2.85 |