DSP Nifty Bank Index Fund - Growth - Regular Plan

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  • Net Change on 11-07-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns that are commensurate with theperformance of the Nifty Bank Index, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY BANK - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-June-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Axis Bank Limited

  • IndusInd Bank Limited

  • Bank of Baroda

  • The Federal Bank Limited

  • AU Small Finance Bank Limited

  • Punjab National Bank

  • IDFC First Bank Limited

  • TREPS / Reverse Repo Investment

  • Bandhan Bank Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Bank - Public

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About DSP Nifty Bank Index Fund

Scheme Analysis

DSP Nifty Bank Index Fund is a Index Funds - Other fund and belongs to DSP Mutual Fund. It was launched on 31-May-2024 and currently has an AUM of ₹43.58 crore. DSP Nifty Bank Index Fund is benchmarked against NIFTY BANK - TRI as primary index.

The NAV of DSP Nifty Bank Index Fund ended up ₹0.02(0.15%)yesterday to ₹10.6589.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The DSP Nifty Bank Index Fund is managed by Anil Ghelani and Diipesh Shah.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181