Untitled Page
Main Menu
Home > Mutual Fund > Category Returns
26 May 2020

Category Returns

Scheme Name NAV 1 Week % 1 Month % 3 Months % 6 Months % 1 Year % 3 Years % 5 Years % Since Inception
(NAV Date) (Inception Date )
Aditya Birla SL Global Emerging Oppt Fund (D) 14.5829
(22 May 2020)
4.62 8.59 -0.95 7.56 18.24 7.31 3.31 3.28
(17 Sep 2008)
Aditya Birla SL Global Emerging Oppt Fund (G) 14.5809
(22 May 2020)
4.61 8.59 -0.95 7.56 18.24 7.31 3.29 3.28
(17 Sep 2008)
DSP Global Allocation Fund (D) 13.6579
(22 May 2020)
2.50 2.80 -1.01 3.62 12.93 7.29 4.81 5.56
(21 Aug 2014)
DSP Global Allocation Fund (G) 13.6579
(22 May 2020)
2.50 2.80 -1.01 3.62 12.93 7.29 4.81 5.56
(21 Aug 2014)
DSP US Flexible Equity Fund (D) 17.7969
(22 May 2020)
5.58 7.81 -5.12 0.00 11.77 11.87 9.59 13.74
(03 Aug 2012)
DSP US Flexible Equity Fund (G) 27.3323
(22 May 2020)
5.58 7.81 -5.12 0.02 11.80 11.89 9.59 13.75
(03 Aug 2012)
DSP World Agriculture Fund (D) 12.4711
(22 May 2020)
1.82 3.63 -5.66 -1.15 2.26 4.69 0.76 6.08
(19 Oct 2011)
DSP World Agriculture Fund (G) 16.6188
(22 May 2020)
1.82 3.63 -5.66 -1.15 2.26 4.69 0.76 6.09
(19 Oct 2011)
DSP World Energy Fund (D) 9.3338
(22 May 2020)
5.18 7.98 -18.40 -18.27 -16.47 -3.91 -4.86 0.81
(14 Aug 2009)
DSP World Energy Fund (G) 10.9137
(22 May 2020)
5.18 7.98 -18.39 -18.27 -16.47 -3.91 -4.86 0.81
(14 Aug 2009)
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS