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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Multi Asset Omni Fund of Funds - Direct (G) | 10.18 | 25-Feb-26 | 1.63 | 1.73 |
| DSP Multi Asset Omni Fund of Funds - Direct (IDCW) | 10.18 | 25-Feb-26 | 1.63 | 1.73 |
| DSP Multi Asset Omni Fund of Funds - Regular (G) | 10.15 | 25-Feb-26 | 1.62 | 1.67 |
| DSP Multi Asset Omni Fund of Funds - Regular (IDCW) | 10.15 | 25-Feb-26 | 1.62 | 1.67 |
| DSP Multicap Fund - Direct (G) | 12.85 | 30-Jan-24 | 1.92 | 0.90 |
| DSP Multicap Fund - Direct (IDCW) | 11.78 | 30-Jan-24 | 1.93 | 0.90 |
| DSP Multicap Fund - Regular (G) | 12.38 | 30-Jan-24 | 1.90 | 0.78 |
| DSP Multicap Fund - Regular (IDCW) | 11.43 | 30-Jan-24 | 1.90 | 0.78 |
| DSP NIFTY 1D Rate Liquid ETF | 1,000.00 | 14-Mar-18 | 0.08 | 0.41 |
| DSP Natural Resources & New Energy - Direct (G) | 121.52 | 14-Jan-13 | 2.15 | 2.32 |