DSP Nifty Bank Index Fund Direct G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty Bank Index Fund Direct G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 15-May-2024
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 62.07
DSP Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 11.7676
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty Bank Index Fund Direct G- NAV Chart
DSP Nifty Bank Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.65 | 0.25 | 1.22 | -1.34 | 2.03 | - | - | 8.52 |
| Category Avg | 0.8 | 1.09 | 2.05 | 3.8 | 1.09 | 13.27 | 11.62 | 7.86 |
| Category Best | 2.81 | 14.19 | 16.41 | 26.59 | 38.55 | 29.66 | 18.27 | 30.04 |
| Category Worst | -2.01 | -4.23 | -11.67 | -23.6 | -24.09 | 0.01 | 7.92 | -22.88 |
DSP Nifty Bank Index Fund Direct G- Latest Dividends
No Records Found
DSP Nifty Bank Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 19.40 | 150885 | 12.03 |
| Equity | ICICI Bank | Banks | 14.22 | 64201 | 8.82 |
| Equity | SBI | Banks | 10.07 | 60884 | 6.25 |
| Equity | Axis Bank | Banks | 9.64 | 44450 | 5.98 |
| Equity | Kotak Mah. Bank | Banks | 9.35 | 148031 | 5.80 |
| Equity | Federal Bank | Banks | 6.70 | 125954 | 4.15 |
| Equity | IndusInd Bank | Banks | 5.01 | 33658 | 3.11 |
| Equity | AU Small Finance | Banks | 4.66 | 27898 | 2.89 |
| Equity | IDFC First Bank | Banks | 4.38 | 341848 | 2.71 |
| Equity | Bank of Baroda | Banks | 4.02 | 91552 | 2.49 |
| Equity | Yes Bank | Banks | 3.57 | 917533 | 2.21 |
| Equity | Canara Bank | Banks | 3.33 | 164690 | 2.06 |
| Equity | Punjab Natl.Bank | Banks | 3.19 | 185551 | 1.97 |
| Equity | Union Bank (I) | Banks | 2.93 | 105552 | 1.82 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,33,296.26
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
