- Fund Profile
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- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW) | 14.41 | 04-Aug-22 | 2.28 | 3.34 |
| DSP Nifty Next 50 ETF | 74.57 | 05-Jan-26 | 3.04 | 2.89 |
| DSP Nifty Next 50 Index Fund (G) | 28.70 | 21-Feb-19 | 3.05 | 2.88 |
| DSP Nifty Next 50 Index Fund (IDCW) | 23.53 | 21-Feb-19 | 3.05 | 2.88 |
| DSP Nifty Next 50 Index Fund - Direct (G) | 29.42 | 21-Feb-19 | 3.06 | 2.94 |
| DSP Nifty Next 50 Index Fund - Direct (IDCW) | 24.10 | 21-Feb-19 | 3.06 | 2.94 |
| DSP Nifty PSU Bank ETF | 85.79 | 27-Jul-23 | 2.36 | 0.85 |
| DSP Nifty Private Bank ETF | 28.33 | 27-Jul-23 | 2.29 | -1.04 |
| DSP Nifty Private Bank Index Fund - Direct (G) | 11.48 | 06-Mar-25 | 2.30 | -1.05 |
| DSP Nifty Private Bank Index Fund - Direct (IDCW) | 10.90 | 06-Mar-25 | 2.30 | -1.05 |
