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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) | 11.04 | 26-Dec-23 | 0.02 | -2.52 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW) | 11.04 | 26-Dec-23 | 0.02 | -2.52 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) | 10.82 | 26-Dec-23 | 0.00 | -2.59 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) | 10.24 | 26-Dec-23 | 0.00 | -2.59 |
| DSP Nifty Top 10 Equal Weight ETF | 83.69 | 05-Sep-24 | -1.83 | -4.98 |
| DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | 8.58 | 05-Sep-24 | -1.83 | -4.99 |
| DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) | 8.46 | 05-Sep-24 | -1.85 | -5.05 |
| DSP Nifty500 Flexicap Quality 30 ETF | 9.68 | 10-Oct-25 | -0.67 | -5.41 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) | 9.36 | 29-Aug-25 | -0.67 | -5.40 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (IDCW) | 9.36 | 29-Aug-25 | -0.67 | -5.40 |