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16 October 2019

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) 13.0037
(15 Oct 2019)
1.59 -0.44 2.30 3.85 -3.58 3.88 0.74 2.40
(17 Sep 2008)
Aditya Birla SL Global Emerging Oppt Fund (G) 13.002
(15 Oct 2019)
1.59 -0.44 2.30 3.85 -3.58 3.88 0.72 2.40
(17 Sep 2008)
DSP Global Allocation Fund (D) 12.7989
(15 Oct 2019)
0.37 -0.45 3.26 4.59 1.12 5.79 5.64 4.75
(21 Aug 2014)
DSP Global Allocation Fund (G) 12.7989
(15 Oct 2019)
0.37 -0.45 3.26 4.59 1.12 5.79 5.64 4.75
(21 Aug 2014)
DSP US Flexible Equity Fund (D) 18.1053
(15 Oct 2019)
2.48 -1.56 3.47 3.16 -3.15 13.16 11.04 13.97
(03 Aug 2012)
DSP US Flexible Equity Fund (G) 25.7563
(15 Oct 2019)
2.48 -1.56 3.47 3.16 -3.14 13.16 11.04 13.98
(03 Aug 2012)
DSP World Agriculture Fund (D) 12.3302
(15 Oct 2019)
0.24 -2.76 0.52 0.37 -6.47 5.13 2.95 6.28
(19 Oct 2011)
DSP World Agriculture Fund (G) 16.4309
(15 Oct 2019)
0.24 -2.76 0.52 0.37 -6.46 5.14 2.95 6.28
(19 Oct 2011)
DSP World Energy Fund (D) 10.8649
(15 Oct 2019)
1.08 -1.90 -2.66 -6.72 -14.17 0.02 -0.50 2.30
(14 Aug 2009)
DSP World Energy Fund (G) 12.7039
(15 Oct 2019)
1.08 -1.90 -2.66 -6.72 -14.17 0.02 -0.50 2.30
(14 Aug 2009)
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