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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Gilt Fund (G) | 96.87 | 30-Sep-99 | -0.20 | -1.20 |
| DSP Gilt Fund (IDCW) | 11.86 | 21-Mar-00 | -0.20 | -1.20 |
| DSP Gilt Fund (IDCW-M) | 10.60 | 25-Feb-04 | -0.20 | -1.20 |
| DSP Gilt Fund - Direct (G) | 104.03 | 02-Jan-13 | -0.19 | -1.15 |
| DSP Gilt Fund - Direct (IDCW) | 11.98 | 02-Jan-13 | -0.18 | -1.15 |
| DSP Gilt Fund - Direct (IDCW-M) | 10.66 | 02-Jan-13 | -0.19 | -1.15 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G) | 27.86 | 15-Jan-13 | -0.18 | -5.35 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (IDCW) | 19.44 | 15-Jan-13 | -0.18 | -5.35 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) | 26.27 | 14-Aug-09 | -0.19 | -5.39 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW) | 18.27 | 14-Aug-09 | -0.19 | -5.39 |