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)
: 58.59
DSP Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 11.67
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 | 1.59 | 1.5 | -0.92 | -6.81 | -1.76 | - | - | 6.36 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 17.89 | 140868 | 10.48 |
| Equity | ICICI Bank | Banks | 13.60 | 63454 | 7.97 |
| Equity | Axis Bank | Banks | 10.26 | 46739 | 6.01 |
| Equity | Kotak Mah. Bank | Banks | 9.79 | 149331 | 5.73 |
| Equity | SBI | Banks | 9.05 | 55016 | 5.30 |
| Equity | Federal Bank | Banks | 6.37 | 129205 | 3.73 |
| Equity | IndusInd Bank | Banks | 5.39 | 34568 | 3.16 |
| Equity | AU Small Finance | Banks | 4.86 | 28920 | 2.84 |
| Equity | Bank of Baroda | Banks | 4.46 | 97380 | 2.61 |
| Equity | IDFC First Bank | Banks | 4.26 | 350084 | 2.49 |
| Equity | Canara Bank | Banks | 3.98 | 178175 | 2.33 |
| Equity | Yes Bank | Banks | 3.66 | 928057 | 2.14 |
| Equity | Punjab Natl.Bank | Banks | 3.30 | 182221 | 1.93 |
| Equity | Union Bank (I) | Banks | 2.92 | 102119 | 1.71 |
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.):
2,28,622.33
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:
