| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| DSP Nifty Smallcap 250 Index Fund - Direct - IDCW | 154019 | DSP Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.3698 | 11.3453 | 0.22% |
| DSP Nifty Smallcap 250 Index Fund - Direct - Growth | 154018 | DSP Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.3698 | 11.3453 | 0.22% |
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth | 154016 | DSP Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.3107 | 11.2871 | 0.21% |
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW | 154017 | DSP Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.3107 | 11.2871 | 0.21% |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW | 151328 | DSP Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.1505 | 13.1308 | 0.15% |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth | 151329 | DSP Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.1505 | 13.1308 | 0.15% |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth | 151327 | DSP Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.0299 | 13.0108 | 0.15% |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW | 151330 | DSP Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.0299 | 13.0108 | 0.15% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 151371 | DSP Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.9928 | 12.9875 | 0.04% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth | 151373 | DSP Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.9928 | 12.9875 | 0.04% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | 151370 | DSP Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.9126 | 12.9075 | 0.04% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW | 151372 | DSP Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.9126 | 12.9075 | 0.04% |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth | 149970 | DSP Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.3839 | 13.3792 | 0.04% |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW | 149971 | DSP Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.3839 | 13.3792 | 0.04% |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW | 149969 | DSP Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.2942 | 13.2897 | 0.03% |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | 149968 | DSP Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.2942 | 13.2897 | 0.03% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 153348 | DSP Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.4344 | 11.4355 | -0.01% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 153345 | DSP Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.8533 | 10.8544 | -0.01% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 153347 | DSP Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.3114 | 11.3134 | -0.02% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 153346 | DSP Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.7327 | 10.7346 | -0.02% |