- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Multi Asset Omni Fund of Funds - Direct (G) | 9.83 | 25-Feb-26 | -0.79 | -0.36 |
| DSP Multi Asset Omni Fund of Funds - Direct (IDCW) | 9.83 | 25-Feb-26 | -0.79 | -0.36 |
| DSP Multi Asset Omni Fund of Funds - Regular (G) | 9.78 | 25-Feb-26 | -0.80 | -0.43 |
| DSP Multi Asset Omni Fund of Funds - Regular (IDCW) | 9.78 | 25-Feb-26 | -0.80 | -0.43 |
| DSP Multi Cap Fund - Direct (G) | 11.96 | 30-Jan-24 | -0.24 | -3.48 |
| DSP Multi Cap Fund - Direct (IDCW) | 10.97 | 30-Jan-24 | -0.25 | -3.48 |
| DSP Multi Cap Fund - Regular (G) | 11.49 | 30-Jan-24 | -0.27 | -3.59 |
| DSP Multi Cap Fund - Regular (IDCW) | 10.60 | 30-Jan-24 | -0.27 | -3.59 |
| DSP NIFTY 1D Rate Liquid ETF | 1,000.00 | 14-Mar-18 | 0.10 | 0.38 |
| DSP Natural Resources & New Energy - Direct (G) | 114.33 | 14-Jan-13 | -0.68 | -4.56 |