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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (IDCW) | 13.38 | 21-Mar-22 | 0.05 | 0.12 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) | 12.93 | 14-Feb-23 | 0.08 | 0.27 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) | 12.93 | 14-Feb-23 | 0.08 | 0.27 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) | 13.01 | 14-Feb-23 | 0.09 | 0.28 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (IDCW) | 13.01 | 14-Feb-23 | 0.09 | 0.28 |
| DSP Nifty Smallcap 250 ETF | 18.27 | 12-Dec-25 | 0.83 | -1.15 |
| DSP Nifty Smallcap 250 Index Fund - Direct (G) | 11.17 | 11-Dec-25 | 0.81 | -1.19 |
| DSP Nifty Smallcap 250 Index Fund - Direct (IDCW) | 11.17 | 11-Dec-25 | 0.81 | -1.19 |
| DSP Nifty Smallcap 250 Index Fund - Regular (G) | 11.11 | 11-Dec-25 | 0.80 | -1.25 |
| DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) | 11.11 | 11-Dec-25 | 0.80 | -1.25 |