|
Scheme Name
|
NAV
|
1 Day
|
AUM (Cr)
|
Returns
1Y
3Y
5Y
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|---|
|
DSP Value Fund - Direct Plan
IDCW-Reinvestment
Direct
|
₹17.40 | 1.32% | ₹1,484 | 0.96% | 13.56% | 10.01% | 0.95% |
Very High
|
|
DSP Value Fund
IDCW
Regular
|
₹15.42 | 1.31% | ₹1,484 | 0.25% | 9.73% | 7.42% | 1.78% |
Very High
|
|
Quant Large & Mid Cap Fund
Bonus
Regular
|
₹102.65 | 0.75% | ₹3,070 | -4.14% | 14.80% | 14.86% | 1.97% |
Very High
|
|
Quant Large & Mid Cap Fund - Direct Plan
Bonus
Direct
|
₹102.65 | 0.75% | ₹3,070 | -4.14% | 14.80% | 14.86% | 0.78% |
Very High
|
|
Samco Large & Mid Cap Fund - Direct Plan
Growth
Direct
|
₹8.68 | 0.12% | ₹126 | 0.00% | 0.00% | 0.00% | 0.79% |
Very High
|
|
DSP Natural Resources and New Energy Fund - Direct Plan
Growth
Direct
|
₹116.86 | 0.01% | ₹1,990 | 23.93% | 24.87% | 21.61% | 0.84% |
Very High
|
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