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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP India T.I.G.E.R. Fund - Direct (IDCW) | 53.61 | 03-Jan-13 | -0.69 | -5.47 |
| DSP Large & Mid Cap Fund - Direct (G) | 653.48 | 02-Jan-13 | -0.55 | -1.90 |
| DSP Large & Mid Cap Fund - Direct (IDCW) | 97.47 | 03-Jan-13 | -0.55 | -1.90 |
| DSP Large & Mid Cap Fund - Regular (G) | 577.18 | 16-May-00 | -0.57 | -1.99 |
| DSP Large & Mid Cap Fund - Regular (IDCW) | 33.78 | 16-May-00 | -0.57 | -1.98 |
| DSP Large Cap Fund - Direct (G) | 478.74 | 02-Jan-13 | -0.44 | -0.27 |
| DSP Large Cap Fund - Direct (IDCW) | 25.58 | 02-Jan-13 | -0.44 | -0.27 |
| DSP Large Cap Fund - Regular (G) | 432.79 | 10-Mar-03 | -0.45 | -0.34 |
| DSP Large Cap Fund - Regular (IDCW) | 22.07 | 10-Mar-03 | -0.45 | -0.34 |
| DSP Liquid Fund - Direct (G) | 4,091.31 | 01-Jan-13 | 0.08 | 0.44 |