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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)
22.004
26-Sep-14
0.73
2.10
3.47
4.78
10.44
5.99
7.78
DSP 10Y G-Sec - Dir (IDCW)
10.646
26-Sep-14
0.07
1.43
2.79
4.09
9.71
5.72
7.64
DSP 10Y G-Sec - Dir (IDCW-M)
10.548
26-Sep-14
0.72
2.09
3.17
4.47
9.89
5.89
7.64
DSP 10Y G-Sec - Dir (IDCW-Q)
10.892
12-Nov-14
0.69
2.06
3.42
4.73
10.39
5.96
7.51
DSP 10Y G-Sec (G)
21.488
26-Sep-14
0.73
2.08
3.42
4.67
10.21
5.78
7.54
DSP 10Y G-Sec (IDCW)
10.449
26-Sep-14
0.08
1.43
2.75
4.00
9.51
5.52
7.41
DSP 10Y G-Sec (IDCW-M)
10.711
26-Sep-14
0.72
2.07
3.40
4.65
10.15
5.76
7.50
DSP 10Y G-Sec (IDCW-Q)
10.949
26-Sep-14
0.69
2.04
3.38
4.63
10.17
5.76
7.52
DSP Aggressive Hybrid Fund - Direct (G)
379.806
02-Jan-13
-0.60
5.64
-1.89
-3.12
16.15
22.62
14.35
DSP Aggressive Hybrid Fund - Direct (IDCW)
70.463
03-Jan-13
-0.61
5.64
-1.89
-3.13
16.14
22.08
13.99
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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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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
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