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14603 funds found
DSP Ultra Short Fund - Direct Plan - IDCW
DSP
Low
1Y
0.3%
3Y
0.5%
5Y
0.6%
NAV
₹1136.35
AUM
₹13680 Cr
Exp Ratio
0.83%
Details
DSP Ultra Short Fund - Direct Plan - IDCW - Daily
DSP
Low
1Y
—
3Y
—
5Y
—
NAV
₹1005.40
AUM
₹19740 Cr
Exp Ratio
0.99%
Details
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly
DSP
Low
1Y
0.5%
3Y
0.6%
5Y
0.5%
NAV
₹1088.85
AUM
₹9260 Cr
Exp Ratio
0.61%
Details
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly
DSP
Low
1Y
-0.1%
3Y
-0.0%
5Y
—
NAV
₹1005.05
AUM
₹3230 Cr
Exp Ratio
0.78%
Details
DSP Ultra Short Fund - Regular Plan - Growth
DSP
Low
1Y
5.7%
3Y
6.5%
5Y
5.9%
NAV
₹3668.43
AUM
₹17720 Cr
Exp Ratio
1.97%
Details
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
DSP
Low
1Y
—
3Y
—
5Y
—
NAV
₹1005.49
AUM
₹12070 Cr
Exp Ratio
2.22%
Details
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
DSP
Low
1Y
0.5%
3Y
0.5%
5Y
0.5%
NAV
₹1080.56
AUM
₹17080 Cr
Exp Ratio
0.93%
Details
DSP Ultra Short Fund - Regular Plan - IDCW - Payout
DSP
Low
1Y
0.3%
3Y
0.5%
5Y
0.6%
NAV
₹1123.74
AUM
₹20960 Cr
Exp Ratio
0.81%
Details
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
DSP
Low
1Y
-0.1%
3Y
-0.0%
5Y
—
NAV
₹1005.05
AUM
₹7510 Cr
Exp Ratio
2.16%
Details
DSP Value Fund - Direct Plan - Growth
DSP
High
1Y
0.3%
3Y
16.1%
5Y
12.2%
NAV
₹23.64
AUM
₹17170 Cr
Exp Ratio
0.42%
Details
DSP Value Fund - Direct Plan - IDCW
DSP
High
1Y
-8.0%
3Y
9.7%
5Y
6.2%
NAV
₹17.90
AUM
₹9440 Cr
Exp Ratio
0.99%
Details
DSP Value Fund - Regular Plan - Growth
DSP
High
1Y
-0.5%
3Y
15.2%
5Y
11.3%
NAV
₹22.58
AUM
₹1480 Cr
Exp Ratio
2.33%
Details
DSP Value Fund - Regular Plan - IDCW
DSP
High
1Y
-8.6%
3Y
6.0%
5Y
3.6%
NAV
₹15.78
AUM
₹17870 Cr
Exp Ratio
2.32%
Details
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP
Very High
1Y
33.7%
3Y
51.2%
5Y
26.4%
NAV
₹59.06
AUM
₹11260 Cr
Exp Ratio
0.71%
Details
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW
DSP
Very High
1Y
33.7%
3Y
46.2%
5Y
21.3%
NAV
₹35.35
AUM
₹11230 Cr
Exp Ratio
0.98%
Details
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP
Very High
1Y
32.9%
3Y
50.2%
5Y
25.5%
NAV
₹54.79
AUM
₹23040 Cr
Exp Ratio
2.09%
Details
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
DSP
Very High
1Y
32.9%
3Y
45.5%
5Y
20.8%
NAV
₹33.19
AUM
₹15280 Cr
Exp Ratio
2.03%
Details
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP
Very High
1Y
37.1%
3Y
28.8%
5Y
17.7%
NAV
₹32.96
AUM
₹11490 Cr
Exp Ratio
0.74%
Details
DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW
DSP
Very High
1Y
30.3%
3Y
24.5%
5Y
15.3%
NAV
₹29.77
AUM
₹2660 Cr
Exp Ratio
0.91%
Details
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP
Very High
1Y
36.2%
3Y
28.0%
5Y
16.9%
NAV
₹30.38
AUM
₹2590 Cr
Exp Ratio
2.24%
Details
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
DSP
Very High
1Y
36.2%
3Y
23.8%
5Y
14.6%
NAV
₹27.48
AUM
₹620 Cr
Exp Ratio
0.87%
Details
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
Edelweiss
Very High
1Y
9.9%
3Y
16.1%
5Y
7.8%
NAV
₹38.88
AUM
₹12750 Cr
Exp Ratio
0.90%
Details
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
Edelweiss
Very High
1Y
9.2%
3Y
15.2%
5Y
7.0%
NAV
₹34.51
AUM
₹21980 Cr
Exp Ratio
1.73%
Details
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option
Edelweiss
High
1Y
-9.8%
3Y
5.0%
5Y
4.8%
NAV
₹31.11
AUM
₹12680 Cr
Exp Ratio
0.43%
Details
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