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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Nifty 50 Index Fund (G) | 22.10 | 21-Feb-19 | -0.49 | -0.35 |
| DSP Nifty 50 Index Fund (IDCW) | 18.02 | 21-Feb-19 | -0.49 | -0.35 |
| DSP Nifty 50 Index Fund - Direct (G) | 22.43 | 21-Feb-19 | -0.49 | -0.33 |
| DSP Nifty 50 Index Fund - Direct (IDCW) | 19.20 | 21-Feb-19 | -0.49 | -0.33 |
| DSP Nifty 500 Index Fund - Direct (G) | 9.08 | 05-Jan-26 | -0.50 | -2.27 |
| DSP Nifty 500 Index Fund - Direct (IDCW) | 9.08 | 05-Jan-26 | -0.50 | -2.27 |
| DSP Nifty 500 Index Fund - Regular (G) | 9.02 | 05-Jan-26 | -0.51 | -2.33 |
| DSP Nifty 500 Index Fund - Regular (IDCW) | 9.02 | 05-Jan-26 | -0.51 | -2.33 |
| DSP Nifty Bank ETF | 55.64 | 03-Jan-23 | -1.29 | -0.36 |
| DSP Nifty Bank Index Fund - Direct (G) | 11.19 | 31-May-24 | -1.29 | -0.36 |