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Fund Profile

Scheme Name NAV(₹)
28-Oct-26 		Inception Date 1 Week[%] 1 Month[%]
DSP Nifty Private Bank Index Fund - Direct (IDCW) 10.45 06-Mar-25 -0.68 0.91
DSP Nifty Private Bank Index Fund - Regular (G) 10.88 06-Mar-25 -0.70 0.86
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.32 06-Mar-25 -0.70 0.86
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.29 21-Mar-22 0.01 -0.02
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.29 21-Mar-22 0.01 -0.02
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) 13.38 21-Mar-22 0.02 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (IDCW) 13.38 21-Mar-22 0.02 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.93 14-Feb-23 0.04 0.02
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.93 14-Feb-23 0.04 0.02
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) 13.02 14-Feb-23 0.04 0.03