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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP BSE Top 10 Banks ETF | 17.06 | 06-Mar-26 | 1.25 | -1.35 |
| DSP Banking & Financial Services Fund - Dir (G) | 15.61 | 08-Dec-23 | 2.73 | 2.10 |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 13.15 | 08-Dec-23 | 2.73 | 2.09 |
| DSP Banking & Financial Services Fund - Reg (G) | 15.01 | 08-Dec-23 | 2.69 | 1.97 |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 13.75 | 08-Dec-23 | 2.70 | 1.97 |
| DSP Banking & Psu Debt Fund (G) | 25.37 | 14-Sep-13 | 0.05 | 0.03 |
| DSP Banking & Psu Debt Fund (IDCW) | 10.62 | 14-Sep-13 | 0.05 | 0.03 |
| DSP Banking & Psu Debt Fund (IDCW-D) | 10.19 | 14-Sep-13 | 0.05 | 0.19 |
| DSP Banking & Psu Debt Fund (IDCW-M) | 10.41 | 14-Sep-13 | 0.05 | 0.03 |
| DSP Banking & Psu Debt Fund (IDCW-Q) | 10.46 | 14-Sep-13 | 0.05 | 0.03 |