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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Nifty Midcap 150 Index Fund - Regular (G) | 10.32 | 11-Dec-25 | -1.22 | -0.79 |
| DSP Nifty Midcap 150 Index Fund - Regular (IDCW) | 10.32 | 11-Dec-25 | -1.22 | -0.79 |
| DSP Nifty Midcap 150 Quality 50 ETF | 24.62 | 23-Dec-21 | -0.51 | -1.40 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (G) | 14.26 | 04-Aug-22 | -0.52 | -1.46 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) | 12.81 | 04-Aug-22 | -0.52 | -1.46 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | 14.63 | 04-Aug-22 | -0.50 | -1.40 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW) | 13.90 | 04-Aug-22 | -0.51 | -1.40 |
| DSP Nifty Next 50 ETF | 72.03 | 05-Jan-26 | -0.06 | -0.31 |
| DSP Nifty Next 50 Index Fund (G) | 27.72 | 21-Feb-19 | -0.06 | -0.34 |
| DSP Nifty Next 50 Index Fund (IDCW) | 22.72 | 21-Feb-19 | -0.06 | -0.35 |