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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Nifty FMCG ETF | 49.73 | 18-May-26 | 1.44 | -0.89 |
| DSP Nifty Healthcare ETF | 16.91 | 01-Feb-24 | 1.50 | 2.00 |
| DSP Nifty Healthcare Index Fund - Direct (G) | 11.92 | 20-Jun-25 | 1.54 | 2.09 |
| DSP Nifty Healthcare Index Fund - Direct (IDCW) | 11.92 | 20-Jun-25 | 1.54 | 2.09 |
| DSP Nifty Healthcare Index Fund - Regular (G) | 11.83 | 20-Jun-25 | 1.52 | 2.03 |
| DSP Nifty Healthcare Index Fund - Regular (IDCW) | 11.83 | 20-Jun-25 | 1.52 | 2.03 |
| DSP Nifty IT ETF | 33.38 | 07-Jul-23 | 3.40 | 14.90 |
| DSP Nifty IT Index Fund - Direct (G) | 8.25 | 20-Jun-25 | 3.41 | 14.91 |
| DSP Nifty IT Index Fund - Direct (IDCW) | 8.25 | 20-Jun-25 | 3.41 | 14.91 |
| DSP Nifty IT Index Fund - Regular (G) | 8.19 | 20-Jun-25 | 3.39 | 14.83 |