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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Money Market Fund - Direct (IDCW-W) | 10.02 | 19-Jun-26 | 0.08 | 0.31 |
| DSP Money Market Fund - Regular (G) | 57.03 | 30-Sep-99 | 0.08 | 0.29 |
| DSP Money Market Fund - Regular (IDCW) | 12.27 | 21-Mar-00 | 0.08 | 0.29 |
| DSP Money Market Fund - Regular (IDCW-D) | 10.10 | 02-Aug-13 | 0.08 | 0.29 |
| DSP Money Market Fund - Regular (IDCW-M) | 11.04 | 17-Jan-06 | 0.08 | 0.29 |
| DSP Money Market Fund - Regular (IDCW-W) | 10.01 | 22-Sep-26 | 0.08 | 0.31 |
| DSP Multi Asset Allocation Fund - Direct (G) | 16.00 | 27-Sep-23 | -1.31 | -3.55 |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 15.24 | 27-Sep-23 | -1.31 | -3.55 |
| DSP Multi Asset Allocation Fund - Regular (G) | 15.38 | 27-Sep-23 | -1.33 | -3.63 |
| DSP Multi Asset Allocation Fund - Regular (IDCW) | 13.86 | 27-Sep-23 | -1.33 | -3.63 |