Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 17-Jul-2013 | 11.4106 | 17-Jul-2013 | -- | |||
Redeemed | 03-Feb-2014 | 11.9119 | 03-Feb-2014 | -- | |||
Redeemed | 18-Mar-2014 | 12.0041 | 18-Mar-2014 | -- | |||
Merged with DSP Credit Risk Fund - Regular Plan | 09-Sep-2017 | 2,592.9551 | 08-Sep-2017 | -- | |||
Merged with DSP Liquidity Fund - Regular Plan | 09-Sep-2017 | 39.1078 | 08-Sep-2017 | -- | |||
Merged with DSP Ultra Short Fund - Regular Plan | 09-Sep-2017 | 2,338.6331 | 08-Sep-2017 | -- | |||
Redeemed | 23-Mar-2016 | 13.4281 | 23-Mar-2016 | -- | |||
Redeemed | 23-Mar-2016 | 13.2274 | 23-Mar-2016 | -- | |||
Merged with DSP Regular Savings Fund - Regular Plan | 26-Feb-2011 | 14.3489 | 25-Feb-2011 | -- | |||
Merged with DSP Regular Savings Fund - Regular Plan | 26-Feb-2011 | 19.4774 | 25-Feb-2011 | -- | |||
Merged with DSP Strategic Bond Fund - Regular Plan | 09-Sep-2017 | 2,217.5358 | 08-Sep-2017 | -- | |||
Merged with DSP Large & Mid Cap Fund - Direct Plan | 29-Jul-2017 | 51.4800 | 28-Jul-2017 | -- | |||
Merged with DSP Large & Mid Cap Fund - Institutional Plan | 29-Jul-2017 | 10.0000 | 15-Jan-2008 | -- | |||
Merged with DSP Large & Mid Cap Fund - Regular Plan | 29-Jul-2017 | 50.2030 | 28-Jul-2017 | -- | |||
The fund house has withdrawn the fund | 06-May-2025 | 0.0000 | -- | -- | |||
The fund house has withdrawn the fund | 06-May-2025 | 0.0000 | -- | -- | |||
Redeemed | 03-Oct-2018 | 12.6081 | 03-Oct-2018 | -- | |||
Redeemed | 03-Oct-2018 | 12.4194 | 03-Oct-2018 | -- | |||
Redeemed | 01-Jul-2019 | 13.7661 | 01-Jul-2019 | 10.49 | |||
Redeemed | 01-Jul-2019 | 13.4791 | 01-Jul-2019 | 9.77 | |||
Redeemed | 01-Jul-2019 | 13.8958 | 01-Jul-2019 | 11.13 | |||
Redeemed | 01-Jul-2019 | 13.6300 | 01-Jul-2019 | 10.44 | |||
Redeemed | 15-Jul-2019 | 12.6582 | 15-Jul-2019 | 8.14 | |||
Redeemed | 15-Jul-2019 | 12.4332 | 15-Jul-2019 | 7.50 | |||
Redeemed | 14-May-2020 | 12.0665 | 14-May-2020 | 5.50 | |||
Redeemed | 14-May-2020 | 11.7720 | 14-May-2020 | 4.76 | |||
Change in scheme name | 28-Jan-2021 | 21.9070 | 07-Jun-2016 | -- | |||
Redeemed | 21-Jan-2019 | 13.0514 | 21-Jan-2019 | 9.19 | |||
Redeemed | 21-Jan-2019 | 12.9398 | 21-Jan-2019 | 8.88 | |||
Redeemed | 15-Apr-2019 | 11.7507 | 15-Apr-2019 | 5.28 | |||
Redeemed | 15-Apr-2019 | 11.6982 | 15-Apr-2019 | 5.13 | |||
Redeemed | 01-Aug-2019 | 11.7520 | 01-Aug-2019 | 5.37 | |||
Redeemed | 01-Aug-2019 | 11.5512 | 01-Aug-2019 | 4.78 | |||
Redeemed | 29-Apr-2020 | 12.4412 | 29-Apr-2020 | 7.20 | |||
Redeemed | 29-Apr-2020 | 12.4023 | 29-Apr-2020 | 7.09 | |||
Redeemed | 29-Apr-2020 | 12.4474 | 29-Apr-2020 | 7.31 | |||
Redeemed | 29-Apr-2020 | 12.3515 | 29-Apr-2020 | 7.04 | |||
Redeemed | 29-Apr-2020 | 12.3968 | 29-Apr-2020 | 7.21 | |||
Redeemed | 29-Apr-2020 | 12.3016 | 29-Apr-2020 | 6.95 | |||
Redeemed | 29-Apr-2020 | 12.3581 | 29-Apr-2020 | 7.24 | |||
Redeemed | 29-Apr-2020 | 12.2665 | 29-Apr-2020 | 6.98 | |||
Redeemed | 30-Jun-2020 | 12.4338 | 30-Jun-2020 | 7.13 | |||
Redeemed | 30-Jun-2020 | 12.3364 | 30-Jun-2020 | 6.87 | |||
Redeemed | 28-Apr-2021 | 12.6461 | 28-Apr-2021 | 7.34 | |||
Redeemed | 28-Apr-2021 | 12.5464 | 28-Apr-2021 | 7.09 | |||
Redeemed | 28-Apr-2021 | 12.5781 | 28-Apr-2021 | 7.24 | |||
Redeemed | 28-Apr-2021 | 12.4797 | 28-Apr-2021 | 6.98 | |||
Redeemed | 28-Apr-2021 | 12.5799 | 28-Apr-2021 | 7.29 | |||
Redeemed | 28-Apr-2021 | 12.4820 | 28-Apr-2021 | 7.03 | |||
Redeemed | 27-May-2021 | 12.6968 | 27-May-2021 | 7.55 | |||
Redeemed | 27-May-2021 | 12.5981 | 27-May-2021 | 7.29 | |||
Redeemed | 27-May-2021 | 12.6438 | 27-May-2021 | 7.46 | |||
Redeemed | 27-May-2021 | 12.5458 | 27-May-2021 | 7.20 | |||
Redeemed | 27-May-2021 | 12.6960 | 27-May-2021 | 7.69 | |||
Redeemed | 27-May-2021 | 12.5985 | 27-May-2021 | 7.43 | |||
Redeemed | 27-May-2021 | 12.6029 | 27-May-2021 | 7.48 | |||
Redeemed | 27-May-2021 | 12.5067 | 27-May-2021 | 7.22 | |||
Redeemed | 27-May-2021 | 12.6299 | 27-May-2021 | 7.60 | |||
Redeemed | 27-May-2021 | 12.5337 | 27-May-2021 | 7.34 | |||
Redeemed | 27-May-2021 | 12.5805 | 27-May-2021 | 7.50 | |||
Redeemed | 27-May-2021 | 12.4846 | 27-May-2021 | 7.25 | |||
Redeemed | 11-Mar-2019 | 10.6643 | 11-Mar-2019 | 6.64 | |||
Redeemed | 11-Mar-2019 | 10.6434 | 11-Mar-2019 | 6.43 | |||
Redeemed | 30-Aug-2018 | 10.1914 | 30-Aug-2018 | -- | |||
Redeemed | 30-Aug-2018 | 10.1878 | 30-Aug-2018 | -- | |||
Redeemed | 14-Jun-2021 | 12.6469 | 14-Jun-2021 | 8.07 | |||
Redeemed | 14-Jun-2021 | 12.5540 | 14-Jun-2021 | 7.81 | |||
Redeemed | 30-Jun-2021 | 12.6103 | 30-Jun-2021 | 7.91 | |||
Redeemed | 30-Jun-2021 | 12.5172 | 30-Jun-2021 | 7.65 | |||
Redeemed | 30-Jun-2021 | 12.5901 | 30-Jun-2021 | 7.90 | |||
Redeemed | 30-Jun-2021 | 12.4974 | 30-Jun-2021 | 7.64 | |||
Redeemed | 29-Jul-2021 | 12.6497 | 29-Jul-2021 | 7.95 | |||
Redeemed | 29-Jul-2021 | 12.5555 | 29-Jul-2021 | 7.69 | |||
Redeemed | 29-Jul-2021 | 12.5999 | 29-Jul-2021 | 7.86 | |||
Redeemed | 29-Jul-2021 | 12.5062 | 29-Jul-2021 | 7.60 | |||
Redeemed | 29-Jul-2021 | 12.8067 | 29-Jul-2021 | 8.45 | |||
Redeemed | 29-Jul-2021 | 12.6713 | 29-Jul-2021 | 8.07 | |||
Redeemed | 29-Jul-2021 | 12.7927 | 29-Jul-2021 | 8.42 | |||
Redeemed | 29-Jul-2021 | 12.6135 | 29-Jul-2021 | 7.92 | |||
Redeemed | 15-Aug-2018 | 10.0000 | 31-Jul-2018 | -- | |||
Redeemed | 15-Aug-2018 | 10.0000 | 31-Jul-2018 | -- | |||
Redeemed | 26-Aug-2021 | 12.7968 | 26-Aug-2021 | 8.41 | |||
Redeemed | 26-Aug-2021 | 12.6225 | 26-Aug-2021 | 7.92 | |||
Redeemed | 05-Nov-2018 | 10.1832 | 05-Nov-2018 | -- | |||
Redeemed | 05-Nov-2018 | 10.1795 | 05-Nov-2018 | -- | |||
Redeemed | 26-Aug-2021 | 12.7813 | 26-Aug-2021 | 8.50 | |||
Redeemed | 26-Aug-2021 | 12.6668 | 26-Aug-2021 | 8.18 | |||
Redeemed | 06-Sep-2021 | 12.5892 | 06-Sep-2021 | 7.90 | |||
Redeemed | 06-Sep-2021 | 12.4947 | 06-Sep-2021 | 7.63 | |||
Redeemed | 13-Oct-2018 | 10.0000 | 09-Oct-2018 | -- | |||
Redeemed | 13-Oct-2018 | 10.0000 | 09-Oct-2018 | -- | |||
The fund house has withdrawn the fund | 01-Nov-2018 | 10.0000 | 01-Nov-2018 | -- | |||
The fund house has withdrawn the fund | 01-Nov-2018 | 10.0000 | 01-Nov-2018 | -- | |||
The fund house has withdrawn the fund | 06-Dec-2018 | 10.0000 | 06-Dec-2018 | -- | |||
The fund house has withdrawn the fund | 06-Dec-2018 | 10.0000 | 06-Dec-2018 | -- | |||
Redeemed | 21-Dec-2018 | 10.0000 | 20-Dec-2018 | -- | |||
Redeemed | 21-Dec-2018 | 10.0000 | 20-Dec-2018 | -- | |||
The fund house has withdrawn the fund | 06-Feb-2019 | 10.0000 | 06-Feb-2019 | -- | |||
The fund house has withdrawn the fund | 06-Feb-2019 | 10.0000 | 06-Feb-2019 | -- | |||
Redeemed | 21-Apr-2022 | 12.6528 | 21-Apr-2022 | 7.71 |
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