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Analyse Fund House
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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)
20.076
26-Sep-14
0.16
1.08
1.66
4.67
6.08
6.63
7.50
DSP 10Y G-Sec - Dir (IDCW)
10.605
26-Sep-14
0.16
1.08
1.02
4.02
5.42
6.49
7.43
DSP 10Y G-Sec - Dir (IDCW-M)
10.494
26-Sep-14
0.16
1.08
1.66
4.67
6.08
6.61
7.41
DSP 10Y G-Sec - Dir (IDCW-Q)
10.857
12-Nov-14
0.16
1.08
1.59
4.60
6.01
6.60
7.20
DSP 10Y G-Sec (G)
19.642
26-Sep-14
0.16
1.06
1.60
4.56
5.86
6.40
7.26
DSP 10Y G-Sec (IDCW)
10.416
26-Sep-14
0.16
1.06
1.00
3.94
5.24
6.27
7.19
DSP 10Y G-Sec (IDCW-M)
10.656
26-Sep-14
0.16
1.07
1.60
4.55
5.86
6.38
7.22
DSP 10Y G-Sec (IDCW-Q)
10.912
26-Sep-14
0.16
1.07
1.55
4.50
5.80
6.39
7.25
DSP Arbitrage Fund - Direct (G)
14.385
25-Jan-18
0.10
0.48
1.93
3.99
8.14
5.71
5.94
DSP Arbitrage Fund - Direct (IDCW)
11.952
25-Jan-18
0.09
0.48
1.93
3.86
8.02
5.43
5.69
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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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