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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Nifty Healthcare Index Fund - Regular (IDCW) | 11.77 | 20-Jun-25 | 1.36 | 1.99 |
| DSP Nifty IT ETF | 29.88 | 07-Jul-23 | -3.25 | -7.81 |
| DSP Nifty IT Index Fund - Direct (G) | 7.39 | 20-Jun-25 | -3.24 | -7.80 |
| DSP Nifty IT Index Fund - Direct (IDCW) | 7.39 | 20-Jun-25 | -3.24 | -7.80 |
| DSP Nifty IT Index Fund - Regular (G) | 7.32 | 20-Jun-25 | -3.25 | -7.86 |
| DSP Nifty IT Index Fund - Regular (IDCW) | 7.32 | 20-Jun-25 | -3.25 | -7.86 |
| DSP Nifty Midcap 150 ETF | 22.50 | 12-Dec-25 | -0.45 | -4.06 |
| DSP Nifty Midcap 150 Index Fund - Direct (G) | 10.26 | 11-Dec-25 | -0.44 | -4.06 |
| DSP Nifty Midcap 150 Index Fund - Direct (IDCW) | 10.26 | 11-Dec-25 | -0.44 | -4.06 |
| DSP Nifty Midcap 150 Index Fund - Regular (G) | 10.20 | 11-Dec-25 | -0.46 | -4.12 |