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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (IDCW) | 13.02 | 14-Feb-23 | 0.04 | 0.03 |
| DSP Nifty Smallcap 250 ETF | 17.10 | 12-Dec-25 | -0.30 | -4.87 |
| DSP Nifty Smallcap 250 Index Fund - Direct (G) | 10.44 | 11-Dec-25 | -0.30 | -5.02 |
| DSP Nifty Smallcap 250 Index Fund - Direct (IDCW) | 10.44 | 11-Dec-25 | -0.30 | -5.02 |
| DSP Nifty Smallcap 250 Index Fund - Regular (G) | 10.37 | 11-Dec-25 | -0.31 | -5.08 |
| DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) | 10.37 | 11-Dec-25 | -0.31 | -5.08 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) | 10.43 | 26-Dec-23 | -0.76 | -4.16 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW) | 10.43 | 26-Dec-23 | -0.76 | -4.16 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) | 10.22 | 26-Dec-23 | -0.78 | -4.22 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) | 9.67 | 26-Dec-23 | -0.78 | -4.22 |