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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Medium Term Fund - Regular (IDCW) | 11.54 | 29-Apr-97 | -0.17 | -0.55 |
| DSP Medium Term Fund - Regular (IDCW-M) | 11.04 | 29-Jul-04 | -0.17 | -0.55 |
| DSP Midcap Fund (G) | 142.36 | 14-Nov-06 | -0.23 | -4.52 |
| DSP Midcap Fund (IDCW) | 27.12 | 14-Nov-06 | -0.23 | -4.52 |
| DSP Midcap Fund - Direct (G) | 160.18 | 02-Jan-13 | -0.21 | -4.45 |
| DSP Midcap Fund - Direct (IDCW) | 63.97 | 02-Jan-13 | -0.21 | -4.45 |
| DSP Money Market Fund - Direct (G) | 58.96 | 02-Jan-13 | 0.08 | 0.31 |
| DSP Money Market Fund - Direct (IDCW) | 12.31 | 02-Jan-13 | 0.08 | 0.31 |
| DSP Money Market Fund - Direct (IDCW-D) | 10.15 | 01-Aug-13 | 0.08 | 0.31 |
| DSP Money Market Fund - Direct (IDCW-M) | 11.08 | 02-Jan-13 | 0.09 | 0.31 |