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)
: 61.38
DSP Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 11.3259
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 | -0.03 | 1.17 | -3.88 | -0.33 | -5.59 | - | - | 5.29 |
| Category Avg | 1.36 | -0.39 | -5.37 | -2.51 | -6.14 | 10.88 | 8.39 | 4.24 |
| Category Best | 6.23 | 15.57 | 6.65 | 19.1 | 23.44 | 33.96 | 19.18 | 25.16 |
| Category Worst | -1 | -7 | -13.79 | -23.85 | -29.95 | 2.31 | 4.26 | -20.19 |
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 | 18.61 | 161132 | 11.41 |
| Equity | ICICI Bank | Banks | 14.17 | 65825 | 8.70 |
| Equity | Kotak Mah. Bank | Banks | 10.20 | 150091 | 6.25 |
| Equity | Axis Bank | Banks | 10.05 | 50319 | 6.16 |
| Equity | SBI | Banks | 9.92 | 63463 | 6.08 |
| Equity | Federal Bank | Banks | 6.56 | 126829 | 4.02 |
| Equity | IndusInd Bank | Banks | 4.97 | 33822 | 3.04 |
| Equity | AU Small Finance | Banks | 4.85 | 29449 | 2.97 |
| Equity | IDFC First Bank | Banks | 4.54 | 342084 | 2.78 |
| Equity | Bank of Baroda | Banks | 3.59 | 95563 | 2.20 |
| Equity | Canara Bank | Banks | 3.36 | 172884 | 2.06 |
| Equity | Punjab Natl.Bank | Banks | 3.27 | 177490 | 2.00 |
| Equity | Yes Bank | Banks | 3.01 | 880977 | 1.84 |
| Equity | Union Bank (I) | Banks | 2.86 | 102635 | 1.75 |
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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
NA
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:
