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Analyse Fund House
SchemeNav (Rs)Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
DSP 10Y G-Sec - Dir (G) 21.233 26-Sep-14 0.01 1.08 1.18 4.28 9.21 5.96 7.62
DSP 10Y G-Sec - Dir (IDCW) 11.216 26-Sep-14 0.01 1.08 1.18 4.28 8.53 5.83 7.55
DSP 10Y G-Sec - Dir (IDCW-M) 10.504 26-Sep-14 0.01 1.08 1.17 4.09 8.98 5.91 7.51
DSP 10Y G-Sec - Dir (IDCW-Q) 10.885 12-Nov-14 0.01 1.08 1.18 4.28 9.14 5.94 7.34
DSP 10Y G-Sec (G) 20.747 26-Sep-14 0.00 1.06 1.13 4.17 8.98 5.75 7.38
DSP 10Y G-Sec (IDCW) 11.003 26-Sep-14 0.00 1.06 1.13 4.17 8.34 5.62 7.31
DSP 10Y G-Sec (IDCW-M) 10.665 26-Sep-14 0.00 1.06 1.12 4.16 8.93 5.73 7.35
DSP 10Y G-Sec (IDCW-Q) 10.937 26-Sep-14 0.00 1.06 1.13 4.17 8.92 5.73 7.37
DSP Aggressive Hybrid Fund - Direct (G) 381.042 02-Jan-13 -1.91 0.08 -4.13 5.80 20.50 17.02 14.73
DSP Aggressive Hybrid Fund - Direct (IDCW) 71.512 03-Jan-13 -1.92 0.08 -4.13 5.80 20.49 16.46 14.36
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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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