- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | 9.22 | 05-Sep-24 | 2.90 | 2.27 |
| DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) | 9.10 | 05-Sep-24 | 2.89 | 2.21 |
| DSP Nifty500 Flexicap Quality 30 ETF | 10.33 | 10-Oct-25 | 2.18 | 5.53 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) | 9.98 | 29-Aug-25 | 2.19 | 5.64 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (IDCW) | 9.98 | 29-Aug-25 | 2.19 | 5.64 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) | 9.92 | 29-Aug-25 | 2.18 | 5.58 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) | 9.92 | 29-Aug-25 | 2.18 | 5.58 |
| DSP Overnight Fund - Direct (G) | 1,468.41 | 09-Jan-19 | 0.10 | 0.44 |
| DSP Overnight Fund - Direct (IDCW-D) RI | 1,000.01 | 09-Jan-19 | 0.08 | 0.38 |
| DSP Overnight Fund - Regular (G) | 1,459.59 | 09-Jan-19 | 0.10 | 0.43 |