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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP BSE Liquid Rate ETF | 1,146.23 | 27-Mar-24 | 0.09 | 0.39 |
| DSP BSE MidSmall Private Banks ETF | 16.82 | 03-Aug-26 | -1.60 | -4.11 |
| DSP BSE SENSEX Next 30 ETF | 41.83 | 30-Jan-25 | -0.35 | -3.59 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (G) | 11.99 | 30-Jan-25 | -0.35 | -3.60 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW) | 11.99 | 30-Jan-25 | -0.35 | -3.60 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (G) | 11.86 | 30-Jan-25 | -0.37 | -3.66 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) | 11.86 | 30-Jan-25 | -0.37 | -3.66 |
| DSP BSE Sensex ETF | 76.30 | 27-Jul-23 | -0.98 | -4.87 |
| DSP BSE Top 10 Banks ETF | 16.42 | 06-Mar-26 | -0.64 | -3.41 |
| DSP Banking & Financial Services Fund - Dir (G) | 14.89 | 08-Dec-23 | -3.28 | -5.63 |