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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund (G) | 25.39 | 23-Oct-17 | -0.93 | -4.56 |
| DSP Nifty 50 Equal Weight Index Fund (IDCW) | 20.83 | 23-Oct-17 | -0.93 | -4.56 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (G) | 26.54 | 23-Oct-17 | -0.92 | -4.51 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 21.71 | 23-Oct-17 | -0.92 | -4.51 |
| DSP Nifty 50 Index Fund (G) | 22.52 | 21-Feb-19 | -0.90 | -4.77 |
| DSP Nifty 50 Index Fund (IDCW) | 18.37 | 21-Feb-19 | -0.90 | -4.77 |
| DSP Nifty 50 Index Fund - Direct (G) | 22.87 | 21-Feb-19 | -0.89 | -4.75 |
| DSP Nifty 50 Index Fund - Direct (IDCW) | 19.57 | 21-Feb-19 | -0.89 | -4.75 |
| DSP Nifty 500 Index Fund - Direct (G) | 9.44 | 05-Jan-26 | -0.45 | -4.06 |
| DSP Nifty 500 Index Fund - Direct (IDCW) | 9.44 | 05-Jan-26 | -0.45 | -4.06 |