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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Healthcare Fund - Direct (IDCW) | 28.67 | 30-Nov-18 | 1.75 | 2.43 |
| DSP Income Plus Arbitrage Omni FoF - Dir (G) | 23.89 | 21-Aug-14 | 0.20 | 0.35 |
| DSP Income Plus Arbitrage Omni FoF - Dir (IDCW) | 18.52 | 21-Aug-14 | 0.20 | 0.35 |
| DSP Income Plus Arbitrage Omni FoF - Reg (G) | 22.47 | 21-Aug-14 | 0.20 | 0.31 |
| DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) | 16.60 | 21-Aug-14 | 0.20 | 0.31 |
| DSP India T.I.G.E.R. Fund (G) | 361.89 | 11-Jun-04 | 1.06 | -0.03 |
| DSP India T.I.G.E.R. Fund (IDCW) | 31.37 | 11-Jun-04 | 1.06 | -0.03 |
| DSP India T.I.G.E.R. Fund - Direct (G) | 397.86 | 02-Jan-13 | 1.08 | 0.06 |
| DSP India T.I.G.E.R. Fund - Direct (IDCW) | 58.54 | 03-Jan-13 | 1.08 | 0.06 |
| DSP Large & Mid Cap Fund - Direct (G) | 712.27 | 02-Jan-13 | 2.52 | 1.53 |
