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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | 13.65 | 04-Aug-22 | -0.96 | -4.20 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW) | 12.97 | 04-Aug-22 | -0.96 | -4.20 |
| DSP Nifty Next 50 ETF | 67.79 | 05-Jan-26 | -0.50 | -4.14 |
| DSP Nifty Next 50 Index Fund (G) | 26.03 | 21-Feb-19 | -0.51 | -4.25 |
| DSP Nifty Next 50 Index Fund (IDCW) | 21.34 | 21-Feb-19 | -0.51 | -4.25 |
| DSP Nifty Next 50 Index Fund - Direct (G) | 26.73 | 21-Feb-19 | -0.50 | -4.20 |
| DSP Nifty Next 50 Index Fund - Direct (IDCW) | 21.89 | 21-Feb-19 | -0.50 | -4.20 |
| DSP Nifty PSU Bank ETF | 82.26 | 27-Jul-23 | -1.43 | 1.33 |
| DSP Nifty Private Bank ETF | 27.18 | 27-Jul-23 | -0.68 | 0.94 |
| DSP Nifty Private Bank Index Fund - Direct (G) | 11.01 | 06-Mar-25 | -0.68 | 0.91 |