- 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(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Regular Savings Fund (G) | 61.20 | 11-Jun-04 | 0.54 | 0.46 |
| DSP Regular Savings Fund (IDCW-M) | 11.00 | 11-Jun-04 | 0.54 | 0.46 |
| DSP Regular Savings Fund (IDCW-Q) | 11.33 | 11-Jun-04 | 0.54 | 0.46 |
| DSP Regular Savings Fund - Direct (G) | 69.40 | 03-Jan-13 | 0.56 | 0.52 |
| DSP Regular Savings Fund - Direct (IDCW-M) | 14.19 | 03-Jan-13 | 0.55 | 0.52 |
| DSP Regular Savings Fund - Direct (IDCW-Q) | 14.02 | 03-Jan-13 | 0.56 | 0.52 |
| DSP Savings Fund (G) | 56.34 | 30-Sep-99 | 0.15 | 0.45 |
| DSP Savings Fund (IDCW) | 12.54 | 21-Mar-00 | 0.15 | 0.45 |
| DSP Savings Fund (IDCW-D) | 10.10 | 02-Aug-13 | 0.12 | 0.48 |
| DSP Savings Fund (IDCW-M) | 11.02 | 17-Jan-06 | 0.15 | 0.45 |
