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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Nifty Bank Index Fund - Regular (G) | 11.02 | 31-May-24 | -1.31 | -0.42 |
| DSP Nifty FMCG ETF | 43.06 | 18-May-26 | -1.93 | -5.29 |
| DSP Nifty Healthcare ETF | 16.25 | 01-Feb-24 | 3.82 | -2.67 |
| DSP Nifty Healthcare Index Fund - Direct (G) | 11.46 | 20-Jun-25 | 3.81 | -2.67 |
| DSP Nifty Healthcare Index Fund - Direct (IDCW) | 11.46 | 20-Jun-25 | 3.81 | -2.67 |
| DSP Nifty Healthcare Index Fund - Regular (G) | 11.35 | 20-Jun-25 | 3.80 | -2.72 |
| DSP Nifty Healthcare Index Fund - Regular (IDCW) | 11.35 | 20-Jun-25 | 3.80 | -2.72 |
| DSP Nifty IT ETF | 33.62 | 07-Jul-23 | -2.57 | 12.80 |
| DSP Nifty IT Index Fund - Direct (G) | 8.32 | 20-Jun-25 | -2.56 | 12.87 |
| DSP Nifty IT Index Fund - Direct (IDCW) | 8.32 | 20-Jun-25 | -2.56 | 12.87 |