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03 June 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) 14.5868
(02 Jun 2020)
1.70 5.19 10.50 6.35 19.51 8.35 3.65 3.28
(17 Sep 2008)
Aditya Birla SL Global Emerging Oppt Fund (G) 14.5848
(02 Jun 2020)
1.70 5.19 10.49 6.35 19.51 8.35 3.65 3.27
(17 Sep 2008)
DSP Global Allocation Fund (D) 14.0442
(02 Jun 2020)
1.72 4.66 7.37 6.62 17.41 8.05 5.49 6.05
(21 Aug 2014)
DSP Global Allocation Fund (G) 14.0442
(02 Jun 2020)
1.72 4.66 7.37 6.62 17.41 8.05 5.49 6.05
(21 Aug 2014)
DSP US Flexible Equity Fund (D) 18.54
(02 Jun 2020)
1.87 8.51 11.43 4.27 20.49 13.02 10.59 14.28
(03 Aug 2012)
DSP US Flexible Equity Fund (G) 28.4735
(02 Jun 2020)
1.87 8.51 11.43 4.29 20.52 13.03 10.60 14.29
(03 Aug 2012)
DSP World Agriculture Fund (D) 13.2117
(02 Jun 2020)
3.51 8.58 9.93 3.26 12.25 6.53 2.14 6.77
(19 Oct 2011)
DSP World Agriculture Fund (G) 17.6056
(02 Jun 2020)
3.51 8.58 9.93 3.26 12.25 6.53 2.14 6.78
(19 Oct 2011)
DSP World Energy Fund (D) 10.0028
(02 Jun 2020)
3.53 7.84 -0.39 -11.10 -5.26 -0.35 -3.04 1.46
(14 Aug 2009)
DSP World Energy Fund (G) 11.6959
(02 Jun 2020)
3.53 7.84 -0.39 -11.10 -5.26 -0.35 -3.04 1.46
(14 Aug 2009)
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