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SchemeNav (Rs)Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
DSP 10Y G-Sec - Dir (G) 22.282 26-Sep-14 -0.10 1.01 3.60 5.76 11.28 5.39 7.83
DSP 10Y G-Sec - Dir (IDCW) 10.781 26-Sep-14 -0.10 1.01 2.92 5.06 10.55 5.12 7.70
DSP 10Y G-Sec - Dir (IDCW-M) 10.574 26-Sep-14 -0.10 1.01 3.30 5.45 10.71 5.29 7.70
DSP 10Y G-Sec - Dir (IDCW-Q) 11.030 12-Nov-14 -0.10 1.01 3.56 5.71 11.22 5.36 7.56
DSP 10Y G-Sec (G) 21.756 26-Sep-14 -0.10 1.00 3.55 5.65 11.05 5.18 7.59
DSP 10Y G-Sec (IDCW) 10.579 26-Sep-14 -0.10 1.00 2.89 4.97 10.34 4.92 7.46
DSP 10Y G-Sec (IDCW-M) 10.737 26-Sep-14 -0.10 0.99 3.53 5.62 10.97 5.16 7.56
DSP 10Y G-Sec (IDCW-Q) 11.085 26-Sep-14 -0.10 1.00 3.51 5.61 11.01 5.16 7.58
DSP Aggressive Hybrid Fund - Direct (G) 392.730 02-Jan-13 -0.24 5.41 3.40 2.23 17.73 21.42 14.54
DSP Aggressive Hybrid Fund - Direct (IDCW) 72.662 03-Jan-13 -0.24 5.41 3.40 2.23 17.72 20.99 14.18
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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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