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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP BSE Liquid Rate ETF | 1,151.50 | 27-Mar-24 | 0.10 | 0.42 |
| DSP BSE MidSmall Private Banks ETF | 15.49 | 03-Aug-26 | -2.85 | -5.83 |
| DSP BSE SENSEX Next 30 ETF | 39.55 | 30-Jan-25 | 0.37 | -4.12 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (G) | 11.34 | 30-Jan-25 | 0.37 | -4.09 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW) | 11.34 | 30-Jan-25 | 0.37 | -4.09 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (G) | 11.21 | 30-Jan-25 | 0.36 | -4.14 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) | 11.21 | 30-Jan-25 | 0.36 | -4.14 |
| DSP BSE Sensex ETF | 75.66 | 27-Jul-23 | -0.62 | 0.69 |
| DSP BSE Top 10 Banks ETF | 16.16 | 06-Mar-26 | -1.31 | 0.12 |
| DSP Banking & Financial Services Fund - Dir (G) | 14.12 | 08-Dec-23 | -1.66 | -3.30 |