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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Value Fund - Direct (G) | 25.10 | 10-Dec-20 | 2.12 | 2.59 |
| DSP Value Fund - Direct (IDCW) | 19.02 | 10-Dec-20 | 2.12 | 2.59 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 55.40 | 03-Jan-13 | 4.58 | -0.90 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 33.16 | 03-Jan-13 | 4.58 | -0.90 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) | 51.46 | 14-Sep-07 | 4.57 | -0.95 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) | 31.17 | 14-Sep-07 | 4.57 | -0.95 |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 34.13 | 15-Jan-13 | 5.77 | 2.92 |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 30.82 | 15-Jan-13 | 5.77 | 2.92 |
| DSP World Mining Overseas Equity Omni FoF-Reg (G) | 31.50 | 29-Dec-09 | 5.76 | 2.87 |
| DSP World Mining Overseas Equity Omni FoF-Reg (IDCW) | 28.49 | 29-Dec-09 | 5.76 | 2.87 |