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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Nifty Top 10 Equal Weight ETF | 84.78 | 05-Sep-24 | -0.49 | 2.67 |
| DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | 8.69 | 05-Sep-24 | -0.49 | 2.64 |
| DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) | 8.56 | 05-Sep-24 | -0.50 | 2.58 |
| DSP Nifty500 Flexicap Quality 30 ETF | 9.51 | 10-Oct-25 | 0.01 | -0.69 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) | 9.19 | 29-Aug-25 | 0.01 | -0.71 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (IDCW) | 9.19 | 29-Aug-25 | 0.01 | -0.71 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) | 9.12 | 29-Aug-25 | 0.00 | -0.77 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) | 9.12 | 29-Aug-25 | 0.00 | -0.77 |
| DSP Overnight Fund - Direct (G) | 1,485.91 | 09-Jan-19 | 0.11 | 0.44 |
| DSP Overnight Fund - Direct (IDCW-D) RI | 1,000.01 | 09-Jan-19 | 0.10 | 0.41 |