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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) | 10.77 | 11-Dec-25 | -2.21 | -0.98 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) | 11.04 | 26-Dec-23 | -1.61 | -0.93 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW) | 11.04 | 26-Dec-23 | -1.61 | -0.93 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) | 10.84 | 26-Dec-23 | -1.62 | -0.99 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) | 10.25 | 26-Dec-23 | -1.62 | -0.99 |
| DSP Nifty Top 10 Equal Weight ETF | 86.23 | 05-Sep-24 | -2.76 | -2.46 |
| DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | 8.85 | 05-Sep-24 | -2.77 | -2.47 |
| DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) | 8.73 | 05-Sep-24 | -2.78 | -2.53 |
| DSP Nifty500 Flexicap Quality 30 ETF | 9.91 | 10-Oct-25 | -0.28 | 1.90 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) | 9.58 | 29-Aug-25 | -0.28 | 1.79 |