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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP BSE SENSEX Next 30 Index Fund - Direct (G) | 11.03 | 30-Jan-25 | 0.24 | -2.36 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW) | 11.03 | 30-Jan-25 | 0.24 | -2.36 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (G) | 11.00 | 30-Jan-25 | 0.23 | -2.41 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) | 11.00 | 30-Jan-25 | 0.23 | -2.41 |
| DSP BSE Sensex ETF | 82.67 | 27-Jul-23 | 0.17 | -2.78 |
| DSP Banking & Financial Services Fund - Dir (G) | 13.34 | 08-Dec-23 | -0.77 | -2.90 |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 12.32 | 08-Dec-23 | -0.77 | -2.89 |
| DSP Banking & Financial Services Fund - Reg (G) | 13.01 | 08-Dec-23 | -0.79 | -3.02 |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 13.01 | 08-Dec-23 | -0.79 | -3.02 |
| DSP Banking & Psu Debt Fund (G) | 24.32 | 14-Sep-13 | 0.22 | 0.58 |