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Analyse Fund House
Scheme
Nav (Rs)
Inception Date
1 Week [%]
1 Month [%]
3 Month [%]
6 Month [%]
1 Year [%]
5 Year [%]
Since Inception [%]
DSP 10Y G-Sec - Dir (G)
19.904
26-Sep-14
-0.15
0.06
1.79
4.76
7.10
6.59
7.46
DSP 10Y G-Sec - Dir (IDCW)
10.514
26-Sep-14
-0.15
-0.56
1.16
4.11
6.43
6.45
7.38
DSP 10Y G-Sec - Dir (IDCW-M)
10.404
26-Sep-14
-0.15
0.06
1.79
4.76
7.10
6.58
7.36
DSP 10Y G-Sec - Dir (IDCW-Q)
10.763
12-Nov-14
-0.15
0.00
1.73
4.69
7.03
6.57
7.16
DSP 10Y G-Sec (G)
19.476
26-Sep-14
-0.16
0.05
1.74
4.65
6.88
6.36
7.22
DSP 10Y G-Sec (IDCW)
10.328
26-Sep-14
-0.16
-0.55
1.14
4.04
6.25
6.23
7.14
DSP 10Y G-Sec (IDCW-M)
10.565
26-Sep-14
-0.16
0.04
1.74
4.65
6.87
6.34
7.18
DSP 10Y G-Sec (IDCW-Q)
10.820
26-Sep-14
-0.16
-0.01
1.68
4.60
6.82
6.35
7.20
DSP Arbitrage Fund - Direct (G)
14.338
25-Jan-18
0.19
0.87
2.22
4.17
8.40
5.75
5.95
DSP Arbitrage Fund - Direct (IDCW)
11.914
25-Jan-18
0.19
0.86
2.23
4.05
8.28
5.48
5.70
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*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
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Attention Investors
SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481
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