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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW) | 12.04 | 30-Jan-25 | -0.19 | 0.11 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (G) | 11.92 | 30-Jan-25 | -0.21 | 0.06 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) | 11.92 | 30-Jan-25 | -0.21 | 0.06 |
| DSP BSE Sensex ETF | 78.43 | 27-Jul-23 | -2.59 | -1.03 |
| DSP BSE Top 10 Banks ETF | 16.83 | 06-Mar-26 | -4.42 | -2.71 |
| DSP Banking & Financial Services Fund - Dir (G) | 15.19 | 08-Dec-23 | -2.04 | -0.45 |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 12.79 | 08-Dec-23 | -2.05 | -0.45 |
| DSP Banking & Financial Services Fund - Reg (G) | 14.61 | 08-Dec-23 | -2.08 | -0.57 |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 13.38 | 08-Dec-23 | -2.07 | -0.57 |
| DSP Banking & Psu Debt Fund (G) | 25.30 | 14-Sep-13 | 0.04 | 0.50 |