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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Short Term Fund - Direct (IDCW) | 12.31 | 02-Jan-13 | 0.09 | 0.22 |
| DSP Short Term Fund - Direct (IDCW-M) | 11.73 | 02-Jan-13 | 0.09 | 0.22 |
| DSP Short Term Fund - Direct (IDCW-W) | 10.21 | 02-Jan-13 | 0.09 | 0.58 |
| DSP Silver ETF | 208.85 | 19-Aug-22 | 0.42 | -6.53 |
| DSP Silver ETF Fund of Fund - Direct (G) | 22.52 | 15-May-25 | 0.45 | -6.38 |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 22.52 | 15-May-25 | 0.45 | -6.38 |
| DSP Silver ETF Fund of Fund - Regular (G) | 22.40 | 15-May-25 | 0.44 | -6.41 |
| DSP Silver ETF Fund of Fund - Regular (IDCW) | 22.40 | 15-May-25 | 0.44 | -6.41 |
| DSP Small Cap Fund (G) | 222.67 | 14-Jun-07 | 0.79 | 1.66 |
| DSP Small Cap Fund (IDCW) | 61.01 | 02-Aug-10 | 0.78 | 1.66 |