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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP US Specific Debt Passive FoF - Regular (G) | 12.28 | 18-Mar-24 | 1.21 | 0.77 |
| DSP US Specific Debt Passive FoF - Regular (IDCW) | 12.28 | 18-Mar-24 | 1.21 | 0.77 |
| DSP US Specific Equity Omni FoF - Dir (G) | 102.21 | 15-Jan-13 | -0.36 | -2.52 |
| DSP US Specific Equity Omni FoF - Dir (IDCW) | 81.33 | 15-Jan-13 | -0.36 | -2.52 |
| DSP US Specific Equity Omni FoF - Reg (G) | 92.24 | 03-Aug-12 | -0.38 | -2.59 |
| DSP US Specific Equity Omni FoF - Reg (IDCW) | 41.71 | 03-Aug-12 | -0.38 | -2.59 |
| DSP Ultra Short Term Fund-Dir (G) | 4,025.72 | 02-Jan-13 | 0.07 | 0.31 |
| DSP Ultra Short Term Fund-Dir (IDCW) | 1,136.03 | 02-Jan-13 | 0.07 | 0.31 |
| DSP Ultra Short Term Fund-Dir (IDCW-D) | 1,005.40 | 02-Jan-13 | 0.07 | 0.31 |
| DSP Ultra Short Term Fund-Dir (IDCW-M) | 1,091.84 | 02-Jan-13 | 0.07 | 0.32 |