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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Equity Savings Fund - Regular (IDCW) | 11.95 | 28-Mar-16 | -0.30 | -0.47 |
| DSP Equity Savings Fund - Regular (IDCW-M) | 13.14 | 28-Mar-16 | -0.30 | -0.47 |
| DSP Equity Savings Fund - Regular (IDCW-Q) | 13.08 | 28-Mar-16 | -0.30 | -0.47 |
| DSP FMP - Series 267 - 1246Days (G) | 12.94 | 14-Nov-22 | 0.05 | -0.23 |
| DSP FMP - Series 267 - 1246Days - Dir (G) | 13.00 | 14-Nov-22 | 0.05 | -0.22 |
| DSP FMP - Series 270 - 1144Days (G) | 12.71 | 24-Feb-23 | 0.05 | -0.23 |
| DSP FMP - Series 270 - 1144Days - Direct (G) | 12.75 | 24-Feb-23 | 0.05 | -0.22 |
| DSP FMP - Series 270 - 1144Days - Direct (IDCW) | 12.76 | 24-Feb-23 | 0.05 | -0.22 |
| DSP Flexi Cap Fund (G) | 97.08 | 07-Jun-07 | -0.28 | -2.24 |
| DSP Flexi Cap Fund (IDCW) | 55.08 | 29-Apr-97 | -0.28 | -2.24 |