- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Arbitrage Fund - Regular (G) | 15.93 | 25-Jan-18 | 0.57 | 0.82 |
| DSP Arbitrage Fund - Regular (IDCW) | 12.04 | 25-Jan-18 | 0.58 | 0.82 |
| DSP Arbitrage Fund - Regular (IDCW-M) | 11.88 | 25-Jan-18 | 0.56 | 0.81 |
| DSP BSE Liquid Rate ETF | 1,138.72 | 27-Mar-24 | 0.09 | 0.42 |
| DSP BSE SENSEX Next 30 ETF | 43.47 | 30-Jan-25 | 2.87 | 2.79 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (G) | 12.46 | 30-Jan-25 | 2.87 | 2.78 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW) | 12.46 | 30-Jan-25 | 2.87 | 2.78 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (G) | 12.34 | 30-Jan-25 | 2.85 | 2.72 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) | 12.34 | 30-Jan-25 | 2.85 | 2.72 |
| DSP BSE Sensex ETF | 80.93 | 27-Jul-23 | 2.43 | 1.33 |
