- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Nifty Smallcap 250 ETF | 18.29 | 12-Dec-25 | 2.59 | 1.24 |
| DSP Nifty Smallcap 250 Index Fund - Direct (G) | 11.19 | 11-Dec-25 | 2.62 | 1.28 |
| DSP Nifty Smallcap 250 Index Fund - Direct (IDCW) | 11.19 | 11-Dec-25 | 2.62 | 1.28 |
| DSP Nifty Smallcap 250 Index Fund - Regular (G) | 11.14 | 11-Dec-25 | 2.61 | 1.22 |
| DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) | 11.14 | 11-Dec-25 | 2.61 | 1.22 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) | 11.34 | 26-Dec-23 | 1.78 | 2.17 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW) | 11.34 | 26-Dec-23 | 1.78 | 2.17 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) | 11.13 | 26-Dec-23 | 1.76 | 2.10 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) | 10.53 | 26-Dec-23 | 1.77 | 2.10 |
| DSP Nifty Top 10 Equal Weight ETF | 89.87 | 05-Sep-24 | 2.90 | 2.28 |
