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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Small Cap Fund - Direct (G) | 246.97 | 02-Jan-13 | 0.80 | 1.74 |
| DSP Small Cap Fund - Direct (IDCW) | 67.79 | 03-Jan-13 | 0.80 | 1.74 |
| DSP Strategic Bond Fund - Direct (G) | 3,711.66 | 02-Jan-13 | -0.19 | -0.33 |
| DSP Strategic Bond Fund - Direct (IDCW) | 2,528.85 | 02-Jan-13 | -0.19 | -0.33 |
| DSP Strategic Bond Fund - Direct (IDCW-M) | 1,080.26 | 02-Jan-13 | -0.19 | -0.33 |
| DSP Strategic Bond Fund - Reg (G) | 3,457.60 | 09-May-07 | -0.20 | -0.38 |
| DSP Strategic Bond Fund - Reg (IDCW) | 1,275.98 | 09-May-07 | -0.20 | -0.38 |
| DSP Strategic Bond Fund - Reg (IDCW-D) | 1,063.47 | 13-Mar-09 | -0.20 | 0.83 |
| DSP Strategic Bond Fund - Reg (IDCW-M) | 1,070.40 | 09-May-07 | -0.20 | -0.39 |
| DSP Strategic Bond Fund - Reg (IDCW-W) | 1,050.66 | 08-Jun-07 | -0.20 | 0.34 |