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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Nifty IT Index Fund - Regular (IDCW) | 8.19 | 20-Jun-25 | 3.39 | 14.83 |
| DSP Nifty Midcap 150 ETF | 23.40 | 12-Dec-25 | 1.82 | 2.12 |
| DSP Nifty Midcap 150 Index Fund - Direct (G) | 10.67 | 11-Dec-25 | 1.83 | 2.12 |
| DSP Nifty Midcap 150 Index Fund - Direct (IDCW) | 10.67 | 11-Dec-25 | 1.83 | 2.12 |
| DSP Nifty Midcap 150 Index Fund - Regular (G) | 10.62 | 11-Dec-25 | 1.81 | 2.05 |
| DSP Nifty Midcap 150 Index Fund - Regular (IDCW) | 10.62 | 11-Dec-25 | 1.81 | 2.05 |
| DSP Nifty Midcap 150 Quality 50 ETF | 25.51 | 23-Dec-21 | 2.28 | 3.32 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (G) | 14.78 | 04-Aug-22 | 2.27 | 3.28 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) | 13.28 | 04-Aug-22 | 2.27 | 3.28 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | 15.16 | 04-Aug-22 | 2.29 | 3.34 |