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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Global Innovation Overseas Equity Omni FoF-Dir (G) | 22.65 | 14-Feb-22 | -0.03 | -3.29 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (IDCW) | 22.65 | 14-Feb-22 | -0.03 | -3.29 |
| DSP Global Innovation Overseas Equity Omni FoF-Reg (G) | 21.71 | 14-Feb-22 | -0.05 | -3.36 |
| DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) | 21.71 | 14-Feb-22 | -0.05 | -3.36 |
| DSP Gold ETF | 13.76 | 28-Apr-23 | -0.82 | -3.45 |
| DSP Gold ETF Fund of Fund - Direct (G) | 22.33 | 17-Nov-23 | -0.58 | -3.25 |
| DSP Gold ETF Fund of Fund - Direct (IDCW) | 22.33 | 17-Nov-23 | -0.58 | -3.25 |
| DSP Gold ETF Fund of Fund - Regular (G) | 22.08 | 17-Nov-23 | -0.59 | -3.28 |
| DSP Gold ETF Fund of Fund - Regular (IDCW) | 22.08 | 17-Nov-23 | -0.59 | -3.28 |
| DSP Healthcare Fund (G) | 44.53 | 30-Nov-18 | 2.76 | -3.19 |