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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Nifty Next 50 Index Fund - Direct (IDCW) | 23.33 | 21-Feb-19 | 0.34 | -3.54 |
| DSP Nifty PSU Bank ETF | 83.90 | 27-Jul-23 | 0.10 | -3.16 |
| DSP Nifty Private Bank ETF | 27.34 | 27-Jul-23 | -1.49 | -2.70 |
| DSP Nifty Private Bank Index Fund - Direct (G) | 11.08 | 06-Mar-25 | -1.49 | -2.70 |
| DSP Nifty Private Bank Index Fund - Direct (IDCW) | 10.52 | 06-Mar-25 | -1.49 | -2.70 |
| DSP Nifty Private Bank Index Fund - Regular (G) | 10.96 | 06-Mar-25 | -1.51 | -2.76 |
| DSP Nifty Private Bank Index Fund - Regular (IDCW) | 10.39 | 06-Mar-25 | -1.51 | -2.76 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) | 13.29 | 21-Mar-22 | 0.05 | 0.11 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) | 13.29 | 21-Mar-22 | 0.05 | 0.11 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) | 13.38 | 21-Mar-22 | 0.05 | 0.12 |