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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Nifty Midcap 150 Index Fund - Regular (IDCW) | 10.20 | 11-Dec-25 | -0.46 | -4.12 |
| DSP Nifty Midcap 150 Quality 50 ETF | 24.23 | 23-Dec-21 | 0.05 | -4.93 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (G) | 14.02 | 04-Aug-22 | 0.05 | -4.97 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) | 12.60 | 04-Aug-22 | 0.05 | -4.97 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | 14.40 | 04-Aug-22 | 0.06 | -4.91 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW) | 13.68 | 04-Aug-22 | 0.06 | -4.91 |
| DSP Nifty Next 50 ETF | 72.20 | 05-Jan-26 | 0.34 | -3.54 |
| DSP Nifty Next 50 Index Fund (G) | 27.76 | 21-Feb-19 | 0.33 | -3.59 |
| DSP Nifty Next 50 Index Fund (IDCW) | 22.76 | 21-Feb-19 | 0.33 | -3.59 |
| DSP Nifty Next 50 Index Fund - Direct (G) | 28.48 | 21-Feb-19 | 0.34 | -3.54 |