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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Nifty 500 Index Fund - Direct (IDCW) | 9.56 | 05-Jan-26 | -1.76 | -0.78 |
| DSP Nifty 500 Index Fund - Regular (G) | 9.52 | 05-Jan-26 | -1.77 | -0.84 |
| DSP Nifty 500 Index Fund - Regular (IDCW) | 9.52 | 05-Jan-26 | -1.77 | -0.84 |
| DSP Nifty Bank ETF | 58.04 | 03-Jan-23 | -3.11 | -2.48 |
| DSP Nifty Bank Index Fund - Direct (G) | 11.68 | 31-May-24 | -3.12 | -2.50 |
| DSP Nifty Bank Index Fund - Regular (G) | 11.52 | 31-May-24 | -3.13 | -2.55 |
| DSP Nifty FMCG ETF | 49.20 | 18-May-26 | 0.62 | 0.04 |
| DSP Nifty Healthcare ETF | 16.40 | 01-Feb-24 | -0.25 | 1.94 |
| DSP Nifty Healthcare Index Fund - Direct (G) | 11.55 | 20-Jun-25 | -0.23 | 1.97 |
| DSP Nifty Healthcare Index Fund - Direct (IDCW) | 11.55 | 20-Jun-25 | -0.23 | 1.97 |