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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Quant Fund - Regular (IDCW) | 15.10 | 10-Jun-19 | -0.63 | -3.17 |
| DSP Short Term Fund (G) | 49.15 | 09-Sep-02 | -0.04 | -0.25 |
| DSP Short Term Fund (IDCW) | 12.29 | 09-Sep-02 | -0.04 | -0.25 |
| DSP Short Term Fund (IDCW-M) | 11.59 | 12-Apr-04 | -0.04 | -0.25 |
| DSP Short Term Fund (IDCW-W) | 10.13 | 06-May-03 | -0.04 | -0.25 |
| DSP Short Term Fund - Direct (G) | 53.83 | 02-Jan-13 | -0.03 | -0.20 |
| DSP Short Term Fund - Direct (IDCW) | 12.29 | 02-Jan-13 | -0.03 | -0.20 |
| DSP Short Term Fund - Direct (IDCW-M) | 11.70 | 02-Jan-13 | -0.03 | -0.20 |
| DSP Short Term Fund - Direct (IDCW-W) | 10.14 | 02-Jan-13 | -0.03 | -0.19 |
| DSP Silver ETF | 18.48 | 19-Aug-22 | -6.30 | -13.24 |