Fund | DSP NR&NE - DP (G) |
---|---|
NAV (Apr 23rd, 2024) |
93.79 |
Class | Equity - Diversified |
Type | Open Ended |
Inception Date | Jan 1st, 2013 |
Fund Manager | Mr.Rohit Singhania |
Fund | DSP NR&NE - DP (G) |
---|---|
Initial Price | 10 |
Min.Inv.Amount | 100 |
Entry Load | Nil% |
Exit Load | Nil% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
DSP NR&NE - DP (G) | -0.64% | 6.49% | 16.69% | 37.35% | 38.96% | 49.04% |
Instrument | Percentage |
---|---|
Equity | 73.98% |
International Mutual Fund Units | 14.75% |
Treps/reverse Repo | 11.12% |
Net Receivables/(payables) | 0.15% |