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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Large & Mid Cap Fund - Direct (IDCW) | 106.23 | 03-Jan-13 | 2.52 | 1.53 |
| DSP Large & Mid Cap Fund - Regular (G) | 630.65 | 16-May-00 | 2.50 | 1.44 |
| DSP Large & Mid Cap Fund - Regular (IDCW) | 36.91 | 16-May-00 | 2.50 | 1.44 |
| DSP Large Cap Fund - Direct (G) | 515.29 | 02-Jan-13 | 3.19 | 2.03 |
| DSP Large Cap Fund - Direct (IDCW) | 27.54 | 02-Jan-13 | 3.19 | 2.03 |
| DSP Large Cap Fund - Regular (G) | 466.81 | 10-Mar-03 | 3.18 | 1.95 |
| DSP Large Cap Fund - Regular (IDCW) | 23.80 | 10-Mar-03 | 3.17 | 1.95 |
| DSP Liquidity Fund - Direct (G) | 4,036.47 | 01-Jan-13 | 0.13 | 0.49 |
| DSP Liquidity Fund - Direct (IDCW) | 1,002.48 | 01-Jan-13 | 0.25 | 0.69 |
| DSP Liquidity Fund - Direct (IDCW-D) | 1,001.47 | 01-Jan-13 | 0.13 | 0.53 |