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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Silver ETF Fund of Fund - Direct (G) | 19.92 | 15-May-25 | -5.91 | -12.85 |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 19.92 | 15-May-25 | -5.91 | -12.85 |
| DSP Silver ETF Fund of Fund - Regular (G) | 19.79 | 15-May-25 | -5.92 | -12.88 |
| DSP Silver ETF Fund of Fund - Regular (IDCW) | 19.79 | 15-May-25 | -5.92 | -12.88 |
| DSP Small Cap Fund (G) | 217.77 | 14-Jun-07 | 0.17 | -4.66 |
| DSP Small Cap Fund (IDCW) | 59.67 | 02-Aug-10 | 0.17 | -4.66 |
| DSP Small Cap Fund - Direct (G) | 242.04 | 02-Jan-13 | 0.18 | -4.59 |
| DSP Small Cap Fund - Direct (IDCW) | 66.43 | 03-Jan-13 | 0.18 | -4.59 |
| DSP US Specific Debt Passive FoF - Direct (G) | 12.30 | 18-Mar-24 | 1.21 | 0.78 |
| DSP US Specific Debt Passive FoF - Direct (IDCW) | 12.30 | 18-Mar-24 | 1.21 | 0.78 |