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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Overnight Fund - Regular (IDCW-D) RI | 1,000.01 | 09-Jan-19 | 0.09 | 0.39 |
| DSP Overnight Fund - Regular (IDCW-W) | 1,001.75 | 09-Jan-19 | 0.17 | 0.58 |
| DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years | 10.00 | 02-Nov-21 | 0.00 | -0.01 |
| DSP Overnight Fund Unclaimed IDCW - Upto 3 Years | 13.08 | 02-Nov-21 | 0.10 | 0.44 |
| DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years | 10.00 | 02-Nov-21 | 0.00 | -0.01 |
| DSP Overnight Fund Unclaimed Redemption - Upto 3 Years | 13.08 | 02-Nov-21 | 0.10 | 0.44 |
| DSP Quant Fund - Direct (G) | 22.97 | 10-Jun-19 | 2.00 | 3.04 |
| DSP Quant Fund - Direct (IDCW) | 17.54 | 10-Jun-19 | 2.00 | 3.04 |
| DSP Quant Fund - Regular (G) | 21.79 | 10-Jun-19 | 1.99 | 2.98 |
| DSP Quant Fund - Regular (IDCW) | 16.55 | 10-Jun-19 | 1.98 | 2.98 |