- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Natural Resources & New Energy - Direct (IDCW) | 36.16 | 14-Jan-13 | -0.68 | -4.56 |
| DSP Natural Resources & New Energy Fund (G) | 101.28 | 25-Apr-08 | -0.70 | -4.65 |
| DSP Natural Resources & New Energy Fund (IDCW) | 29.76 | 25-Apr-08 | -0.70 | -4.65 |
| DSP Nifty 10 yr Benchmark G-Sec ETF | 26.06 | 14-Aug-26 | 0.18 | -1.09 |
| DSP Nifty 50 ETF | 239.55 | 23-Dec-21 | -0.49 | -0.30 |
| DSP Nifty 50 Equal Weight ETF | 321.17 | 08-Nov-21 | -0.04 | -1.58 |
| DSP Nifty 50 Equal Weight Index Fund (G) | 24.62 | 23-Oct-17 | -0.05 | -1.64 |
| DSP Nifty 50 Equal Weight Index Fund (IDCW) | 20.20 | 23-Oct-17 | -0.05 | -1.64 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (G) | 25.74 | 23-Oct-17 | -0.04 | -1.60 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 21.07 | 23-Oct-17 | -0.04 | -1.60 |