- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Ultra Short to Short Term Fund-Dir (IDCW-W) | 10.12 | 10-Mar-15 | -0.01 | 0.10 |
| DSP Ultra Short to Short Term Fund-Reg (G) | 21.28 | 10-Mar-15 | -0.01 | 0.08 |
| DSP Ultra Short to Short Term Fund-Reg (IDCW-D) | 10.17 | 10-Mar-15 | -0.01 | 0.08 |
| DSP Ultra Short to Short Term Fund-Reg (IDCW-M) | 10.69 | 10-Mar-15 | -0.01 | 0.08 |
| DSP Ultra Short to Short Term Fund-Reg (IDCW-Q) | 10.86 | 10-Mar-15 | -0.01 | 0.07 |
| DSP Ultra Short to Short Term Fund-Reg (IDCW-W) | 10.12 | 10-Mar-15 | -0.02 | 0.08 |
| DSP Value Fund (G) | 22.57 | 10-Dec-20 | -1.00 | -2.67 |
| DSP Value Fund (IDCW) | 15.77 | 10-Dec-20 | -1.00 | -2.68 |
| DSP Value Fund - Direct (G) | 23.62 | 10-Dec-20 | -0.98 | -2.60 |
| DSP Value Fund - Direct (IDCW) | 17.89 | 10-Dec-20 | -0.97 | -2.60 |