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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Nifty 50 Equal Weight ETF | 338.99 | 08-Nov-21 | -1.02 | 0.02 |
| DSP Nifty 50 Equal Weight Index Fund (G) | 26.03 | 23-Oct-17 | -1.03 | -0.04 |
| DSP Nifty 50 Equal Weight Index Fund (IDCW) | 21.36 | 23-Oct-17 | -1.03 | -0.04 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (G) | 27.19 | 23-Oct-17 | -1.02 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 22.25 | 23-Oct-17 | -1.02 | 0.00 |
| DSP Nifty 50 Index Fund (G) | 23.11 | 21-Feb-19 | -2.26 | -0.90 |
| DSP Nifty 50 Index Fund (IDCW) | 18.85 | 21-Feb-19 | -2.26 | -0.90 |
| DSP Nifty 50 Index Fund - Direct (G) | 23.46 | 21-Feb-19 | -2.26 | -0.88 |
| DSP Nifty 50 Index Fund - Direct (IDCW) | 20.07 | 21-Feb-19 | -2.26 | -0.88 |
| DSP Nifty 500 Index Fund - Direct (G) | 9.56 | 05-Jan-26 | -1.76 | -0.78 |