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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Nifty Healthcare Index Fund - Regular (G) | 11.47 | 20-Jun-25 | -0.25 | 1.91 |
| DSP Nifty Healthcare Index Fund - Regular (IDCW) | 11.47 | 20-Jun-25 | -0.25 | 1.91 |
| DSP Nifty IT ETF | 30.52 | 07-Jul-23 | -1.56 | 4.56 |
| DSP Nifty IT Index Fund - Direct (G) | 7.55 | 20-Jun-25 | -1.56 | 4.53 |
| DSP Nifty IT Index Fund - Direct (IDCW) | 7.55 | 20-Jun-25 | -1.56 | 4.53 |
| DSP Nifty IT Index Fund - Regular (G) | 7.49 | 20-Jun-25 | -1.57 | 4.47 |
| DSP Nifty IT Index Fund - Regular (IDCW) | 7.49 | 20-Jun-25 | -1.57 | 4.47 |
| DSP Nifty Midcap 150 ETF | 22.73 | 12-Dec-25 | -1.20 | -0.72 |
| DSP Nifty Midcap 150 Index Fund - Direct (G) | 10.36 | 11-Dec-25 | -1.20 | -0.73 |
| DSP Nifty Midcap 150 Index Fund - Direct (IDCW) | 10.36 | 11-Dec-25 | -1.20 | -0.73 |