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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Overnight Fund - Regular (G) | 1,476.74 | 09-Jan-19 | 0.11 | 0.44 |
| DSP Overnight Fund - Regular (IDCW-D) RI | 1,000.01 | 09-Jan-19 | 0.10 | 0.43 |
| DSP Overnight Fund - Regular (IDCW-W) | 1,001.42 | 09-Jan-19 | 0.06 | 0.37 |
| DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years | 10.00 | 02-Nov-21 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed IDCW - Upto 3 Years | 13.24 | 02-Nov-21 | 0.11 | 0.44 |
| DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years | 10.00 | 02-Nov-21 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed Redemption - Upto 3 Years | 13.24 | 02-Nov-21 | 0.11 | 0.44 |
| DSP Quant Fund - Direct (G) | 20.99 | 10-Jun-19 | -0.61 | -3.11 |
| DSP Quant Fund - Direct (IDCW) | 16.03 | 10-Jun-19 | -0.61 | -3.11 |
| DSP Quant Fund - Regular (G) | 19.89 | 10-Jun-19 | -0.62 | -3.17 |