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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 Nifty 50 Index Fund (IDCW) | 19.53 | 21-Feb-19 | 2.71 | 1.62 |
| DSP Nifty 50 Index Fund - Direct (G) | 24.31 | 21-Feb-19 | 2.71 | 1.64 |
| DSP Nifty 50 Index Fund - Direct (IDCW) | 20.80 | 21-Feb-19 | 2.71 | 1.64 |
| DSP Nifty 500 Index Fund - Direct (G) | 9.89 | 05-Jan-26 | 2.56 | 1.85 |
| DSP Nifty 500 Index Fund - Direct (IDCW) | 9.89 | 05-Jan-26 | 2.56 | 1.85 |
| DSP Nifty 500 Index Fund - Regular (G) | 9.85 | 05-Jan-26 | 2.54 | 1.79 |
| DSP Nifty 500 Index Fund - Regular (IDCW) | 9.85 | 05-Jan-26 | 2.54 | 1.79 |
| DSP Nifty Bank ETF | 59.35 | 03-Jan-23 | 2.15 | 0.08 |
| DSP Nifty Bank Index Fund - Direct (G) | 11.94 | 31-May-24 | 2.15 | 0.07 |
| DSP Nifty Bank Index Fund - Regular (G) | 11.77 | 31-May-24 | 2.13 | 0.01 |
