- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
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- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Natural Resources & New Energy - Direct (IDCW) | 38.43 | 14-Jan-13 | 2.15 | 2.31 |
| DSP Natural Resources & New Energy Fund (G) | 107.93 | 25-Apr-08 | 2.13 | 2.22 |
| DSP Natural Resources & New Energy Fund (IDCW) | 31.71 | 25-Apr-08 | 2.13 | 2.22 |
| DSP Nifty 50 ETF | 259.47 | 23-Dec-21 | 2.71 | 1.65 |
| DSP Nifty 50 Equal Weight ETF | 352.76 | 08-Nov-21 | 2.69 | 2.58 |
| DSP Nifty 50 Equal Weight Index Fund (G) | 27.09 | 23-Oct-17 | 2.68 | 2.52 |
| DSP Nifty 50 Equal Weight Index Fund (IDCW) | 22.22 | 23-Oct-17 | 2.68 | 2.52 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (G) | 28.29 | 23-Oct-17 | 2.69 | 2.57 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 23.15 | 23-Oct-17 | 2.69 | 2.57 |
| DSP Nifty 50 Index Fund (G) | 23.96 | 21-Feb-19 | 2.70 | 1.62 |
