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    101.50 (+0.18%)

Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
DSP Nifty Next 50 Index Fund - Direct (G) 28.41 21-Feb-19 -0.04 -0.29
DSP Nifty Next 50 Index Fund - Direct (IDCW) 23.27 21-Feb-19 -0.04 -0.29
DSP Nifty PSU Bank ETF 84.43 27-Jul-23 -0.43 -3.27
DSP Nifty Private Bank ETF 27.69 27-Jul-23 -4.31 -3.49
DSP Nifty Private Bank Index Fund - Direct (G) 11.22 06-Mar-25 -4.31 -3.53
DSP Nifty Private Bank Index Fund - Direct (IDCW) 10.65 06-Mar-25 -4.31 -3.53
DSP Nifty Private Bank Index Fund - Regular (G) 11.11 06-Mar-25 -4.32 -3.58
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.54 06-Mar-25 -4.32 -3.58
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.21 21-Mar-22 0.01 0.44
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.21 21-Mar-22 0.01 0.44