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Fund Profile

Scheme Name NAV(₹)
04-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
DSP Ultra Short Fund (IDCW-D) 1,005.49 31-Jul-06 0.11 0.46
DSP Ultra Short Fund (IDCW-M) 1,080.97 14-Mar-12 0.14 0.42
DSP Ultra Short Fund (IDCW-W) 1,006.23 31-Jul-06 0.29 0.70
DSP Ultra Short Fund - Direct (G) 3,976.36 02-Jan-13 0.15 0.48
DSP Ultra Short Fund - Direct (IDCW) 1,139.63 02-Jan-13 0.15 0.48
DSP Ultra Short Fund - Direct (IDCW-D) 1,005.40 02-Jan-13 0.13 0.52
DSP Ultra Short Fund - Direct (IDCW-M) 1,089.27 02-Jan-13 0.15 0.48
DSP Ultra Short Fund - Direct (IDCW-W) 1,006.33 02-Jan-13 0.15 0.78
DSP Value Fund (G) 24.03 10-Dec-20 2.10 2.51
DSP Value Fund (IDCW) 16.80 10-Dec-20 2.10 2.51