- 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(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Flexi Cap Fund - Direct (G) | 109.38 | 02-Jan-13 | -0.26 | -2.16 |
| DSP Flexi Cap Fund - Direct (IDCW) | 80.41 | 02-Jan-13 | -0.26 | -2.16 |
| DSP Floating Interest Rates Fund-Dir (G) | 14.23 | 19-Mar-21 | -0.12 | -0.51 |
| DSP Floating Interest Rates Fund-Dir (IDCW) | 14.23 | 19-Mar-21 | -0.12 | -0.51 |
| DSP Floating Interest Rates Fund-Reg (G) | 14.01 | 19-Mar-21 | -0.13 | -0.53 |
| DSP Floating Interest Rates Fund-Reg (IDCW) | 14.01 | 19-Mar-21 | -0.13 | -0.53 |
| DSP Focused Fund - Direct (G) | 59.46 | 02-Jan-13 | -0.47 | -1.11 |
| DSP Focused Fund - Direct (IDCW) | 38.45 | 02-Jan-13 | -0.47 | -1.11 |
| DSP Focused Fund - Regular (G) | 52.53 | 10-Jun-10 | -0.49 | -1.19 |
| DSP Focused Fund - Regular (IDCW) | 19.39 | 10-Jun-10 | -0.49 | -1.19 |