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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Liquid Fund - Direct (IDCW) | 1,002.41 | 01-Jan-13 | 0.02 | 0.50 |
| DSP Liquid Fund - Direct (IDCW-D) | 1,001.47 | 01-Jan-13 | 0.09 | 0.45 |
| DSP Liquid Fund - Regular (G) | 4,039.97 | 23-Nov-05 | 0.08 | 0.43 |
| DSP Liquid Fund - Regular (IDCW-D) | 1,001.47 | 23-Nov-05 | 0.08 | 0.43 |
| DSP Liquid Fund - Regular (IDCW-W) | 1,002.39 | 23-Nov-05 | 0.02 | 0.54 |
| DSP MSCI India ETF | 27.64 | 25-Nov-25 | -0.45 | -1.57 |
| DSP Medium Term Fund - Direct (G) | 91.36 | 02-Jan-13 | -0.16 | -0.52 |
| DSP Medium Term Fund - Direct (IDCW) | 11.68 | 02-Jan-13 | -0.16 | -0.52 |
| DSP Medium Term Fund - Direct (IDCW-M) | 11.15 | 02-Jan-13 | -0.16 | -0.52 |
| DSP Medium Term Fund - Regular (G) | 85.63 | 29-Apr-97 | -0.17 | -0.55 |