Fund Profile

Scheme Name	NAV(₹) 04-Aug-26	Inception Date	1 Week[%]	1 Month[%]
DSP Nifty Private Bank Index Fund - Regular (G)	11.36	06-Mar-25	2.28	-1.11
DSP Nifty Private Bank Index Fund - Regular (IDCW)	10.78	06-Mar-25	2.29	-1.11
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)	13.23	21-Mar-22	0.04	0.43
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)	13.23	21-Mar-22	0.04	0.43
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G)	13.32	21-Mar-22	0.04	0.44
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (IDCW)	13.32	21-Mar-22	0.04	0.44
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)	12.85	14-Feb-23	0.07	0.50
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)	12.85	14-Feb-23	0.07	0.50
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G)	12.92	14-Feb-23	0.08	0.51
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (IDCW)	12.92	14-Feb-23	0.08	0.51

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