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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Nifty 500 Index Fund - Regular (G) | 9.39 | 05-Jan-26 | -0.47 | -4.12 |
| DSP Nifty 500 Index Fund - Regular (IDCW) | 9.39 | 05-Jan-26 | -0.47 | -4.12 |
| DSP Nifty Bank ETF | 56.98 | 03-Jan-23 | -1.10 | -3.64 |
| DSP Nifty Bank Index Fund - Direct (G) | 11.46 | 31-May-24 | -1.11 | -3.65 |
| DSP Nifty Bank Index Fund - Regular (G) | 11.29 | 31-May-24 | -1.12 | -3.71 |
| DSP Nifty FMCG ETF | 46.14 | 18-May-26 | 0.41 | -3.73 |
| DSP Nifty Healthcare ETF | 16.84 | 01-Feb-24 | 1.38 | 2.05 |
| DSP Nifty Healthcare Index Fund - Direct (G) | 11.87 | 20-Jun-25 | 1.37 | 2.05 |
| DSP Nifty Healthcare Index Fund - Direct (IDCW) | 11.87 | 20-Jun-25 | 1.37 | 2.05 |
| DSP Nifty Healthcare Index Fund - Regular (G) | 11.77 | 20-Jun-25 | 1.36 | 1.99 |