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)
: 55.51
DSP Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 12.167
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 | 1.3 | 2.03 | 5.63 | 6.95 | 17.55 | - | - | 13.87 |
| Category Avg | 0.52 | 0.99 | 3.91 | 4.63 | 7.96 | 17.05 | 16.81 | 10.6 |
| Category Best | 2.41 | 11.08 | 20.31 | 27.75 | 38.32 | 35.25 | 26.4 | 37.2 |
| Category Worst | -3.29 | -2.41 | -4.27 | -10.1 | -11.96 | 7.79 | 13.56 | -14.81 |
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 | 27.94 | 157091 | 15.50 |
| Equity | ICICI Bank | Banks | 22.98 | 94835 | 12.75 |
| Equity | SBI | Banks | 9.31 | 55140 | 5.16 |
| Equity | Axis Bank | Banks | 9.04 | 40703 | 5.01 |
| Equity | Kotak Mah. Bank | Banks | 8.93 | 23583 | 4.95 |
| Equity | Federal Bank | Banks | 3.56 | 83613 | 1.97 |
| Equity | IDFC First Bank | Banks | 3.31 | 224958 | 1.83 |
| Equity | IndusInd Bank | Banks | 3.21 | 22404 | 1.78 |
| Equity | Bank of Baroda | Banks | 3.15 | 62796 | 1.74 |
| Equity | AU Small Finance | Banks | 3.03 | 19143 | 1.68 |
| Equity | Canara Bank | Banks | 2.83 | 114682 | 1.57 |
| Equity | Punjab Natl.Bank | Banks | 2.60 | 117287 | 1.44 |
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.):
2,12,960.14
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:
