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  • BANKNIFTY 56,693.50
    101.50 (+0.18%)

Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) 13.30 21-Mar-22 0.01 0.45
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (IDCW) 13.30 21-Mar-22 0.01 0.45
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.83 14-Feb-23 0.09 0.46
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.83 14-Feb-23 0.09 0.46
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) 12.90 14-Feb-23 0.10 0.48
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (IDCW) 12.90 14-Feb-23 0.10 0.48
DSP Nifty Smallcap 250 ETF 17.69 12-Dec-25 -2.19 -0.92
DSP Nifty Smallcap 250 Index Fund - Direct (G) 10.82 11-Dec-25 -2.19 -0.92
DSP Nifty Smallcap 250 Index Fund - Direct (IDCW) 10.82 11-Dec-25 -2.19 -0.92
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.77 11-Dec-25 -2.21 -0.98