- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Dividend Details
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- Top 10 Holdings
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Savings Fund - Direct (G) | 58.21 | 02-Jan-13 | 0.15 | 0.47 |
| DSP Savings Fund - Direct (IDCW) | 12.59 | 02-Jan-13 | 0.15 | 0.47 |
| DSP Savings Fund - Direct (IDCW-D) | 10.15 | 01-Aug-13 | 0.13 | 0.51 |
| DSP Savings Fund - Direct (IDCW-M) | 11.06 | 02-Jan-13 | 0.15 | 0.47 |
| DSP Savings Fund - Direct (IDCW-W) | 10.03 | 19-Jun-26 | 0.15 | 0.28 |
| DSP Short Term Fund (G) | 49.31 | 09-Sep-02 | 0.08 | 0.17 |
| DSP Short Term Fund (IDCW) | 12.33 | 09-Sep-02 | 0.08 | 0.17 |
| DSP Short Term Fund (IDCW-M) | 11.64 | 12-Apr-04 | 0.08 | 0.17 |
| DSP Short Term Fund (IDCW-W) | 10.21 | 06-May-03 | 0.08 | 0.52 |
| DSP Short Term Fund - Direct (G) | 53.93 | 02-Jan-13 | 0.09 | 0.22 |
