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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Healthcare Fund (IDCW) | 25.80 | 30-Nov-18 | 2.76 | -3.19 |
| DSP Healthcare Fund - Direct (G) | 49.98 | 30-Nov-18 | 2.79 | -3.08 |
| DSP Healthcare Fund - Direct (IDCW) | 28.91 | 30-Nov-18 | 2.79 | -3.09 |
| DSP Income Plus Arbitrage Omni FoF - Dir (G) | 23.87 | 21-Aug-14 | -0.07 | -0.11 |
| DSP Income Plus Arbitrage Omni FoF - Dir (IDCW) | 18.51 | 21-Aug-14 | -0.07 | -0.11 |
| DSP Income Plus Arbitrage Omni FoF - Reg (G) | 22.43 | 21-Aug-14 | -0.08 | -0.14 |
| DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) | 16.57 | 21-Aug-14 | -0.08 | -0.14 |
| DSP India T.I.G.E.R. Fund (G) | 330.66 | 11-Jun-04 | -0.70 | -5.54 |
| DSP India T.I.G.E.R. Fund (IDCW) | 28.66 | 11-Jun-04 | -0.70 | -5.54 |
| DSP India T.I.G.E.R. Fund - Direct (G) | 364.34 | 02-Jan-13 | -0.68 | -5.47 |