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Fund Profile

Scheme Name NAV(₹)
04-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
DSP Liquidity Fund - Reg (G) 3,986.67 23-Nov-05 0.13 0.49
DSP Liquidity Fund - Reg (IDCW-D) 1,001.47 23-Nov-05 0.13 0.53
DSP Liquidity Fund - Reg (IDCW-W) 1,002.47 23-Nov-05 0.25 0.68
DSP Low Duration Fund (G) 21.14 10-Mar-15 0.12 0.34
DSP Low Duration Fund (IDCW-D) 10.18 10-Mar-15 0.12 0.44
DSP Low Duration Fund (IDCW-M) 10.69 10-Mar-15 0.12 0.34
DSP Low Duration Fund (IDCW-Q) 10.92 10-Mar-15 0.12 0.34
DSP Low Duration Fund (IDCW-W) 10.14 10-Mar-15 -0.04 0.38
DSP Low Duration Fund - Direct (G) 21.91 10-Mar-15 0.13 0.37
DSP Low Duration Fund - Direct (IDCW-D) 10.13 10-Mar-15 0.12 0.46