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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Nifty IT Index Fund - Regular (G) | 8.24 | 20-Jun-25 | -2.57 | 12.81 |
| DSP Nifty IT Index Fund - Regular (IDCW) | 8.24 | 20-Jun-25 | -2.57 | 12.81 |
| DSP Nifty Midcap 150 ETF | 21.10 | 12-Dec-25 | -0.62 | -4.65 |
| DSP Nifty Midcap 150 Index Fund - Direct (G) | 9.62 | 11-Dec-25 | -0.63 | -4.65 |
| DSP Nifty Midcap 150 Index Fund - Direct (IDCW) | 9.62 | 11-Dec-25 | -0.63 | -4.65 |
| DSP Nifty Midcap 150 Index Fund - Regular (G) | 9.56 | 11-Dec-25 | -0.65 | -4.71 |
| DSP Nifty Midcap 150 Index Fund - Regular (IDCW) | 9.56 | 11-Dec-25 | -0.65 | -4.71 |
| DSP Nifty Midcap 150 Quality 50 ETF | 22.96 | 23-Dec-21 | -0.96 | -4.20 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (G) | 13.28 | 04-Aug-22 | -0.98 | -4.25 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) | 11.93 | 04-Aug-22 | -0.97 | -4.25 |