- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Global Innovation Overseas Equity Omni FoF-Reg (G) | 21.53 | 14-Feb-22 | 0.03 | -2.92 |
| DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) | 21.53 | 14-Feb-22 | 0.03 | -2.92 |
| DSP Gold ETF | 137.62 | 28-Apr-23 | -1.08 | -2.40 |
| DSP Gold ETF Fund of Fund - Direct (G) | 22.32 | 17-Nov-23 | -1.12 | -2.58 |
| DSP Gold ETF Fund of Fund - Direct (IDCW) | 22.32 | 17-Nov-23 | -1.12 | -2.58 |
| DSP Gold ETF Fund of Fund - Regular (G) | 22.09 | 17-Nov-23 | -1.12 | -2.61 |
| DSP Gold ETF Fund of Fund - Regular (IDCW) | 22.09 | 17-Nov-23 | -1.12 | -2.61 |
| DSP Healthcare Fund (G) | 44.31 | 30-Nov-18 | 1.73 | 2.32 |
| DSP Healthcare Fund (IDCW) | 25.67 | 30-Nov-18 | 1.73 | 2.32 |
| DSP Healthcare Fund - Direct (G) | 49.58 | 30-Nov-18 | 1.76 | 2.43 |