| Scheme Name |
NAV (Rs) as On
03-Feb-26 |
Dividend |
Record Date |
6 Month [%] |
1 Year [%] |
3 Year [%] |
|
Nippon India Pharma Fund (ID...
|
116.127 |
85.00 |
05-Feb-26 |
-6.14 |
0.99 |
20.95 |
|
DSP India T.I.G.E.R. Fund (I...
|
29.572 |
23.00 |
05-Feb-26 |
-1.31 |
4.52 |
23.75 |
|
Nippon India Focused Fund (I...
|
35.096 |
25.00 |
05-Feb-26 |
-0.82 |
8.50 |
14.24 |
|
DSP Focused Fund - Regular (...
|
22.325 |
18.00 |
05-Feb-26 |
1.16 |
7.20 |
18.65 |
|
Nippon India Focused Fund - ...
|
48.339 |
35.00 |
05-Feb-26 |
-0.47 |
9.26 |
15.03 |
|
Nippon India Pharma Fund - D...
|
164.682 |
120.00 |
05-Feb-26 |
-5.70 |
1.91 |
22.04 |
|
DSP Focused Fund - Direct (I...
|
43.892 |
35.00 |
05-Feb-26 |
1.72 |
8.37 |
19.91 |
|
DSP India T.I.G.E.R. Fund - ...
|
54.944 |
43.00 |
05-Feb-26 |
-0.74 |
5.67 |
24.96 |
|
DSP Global Clean Energy Over...
|
20.081 |
10.00 |
05-Feb-26 |
29.25 |
50.69 |
15.55 |
|
Tata Equity Saving Fund - (I...
|
17.541 |
0.59 |
04-Feb-26 |
1.87 |
5.73 |
9.89 |