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)
: 63.26
DSP Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 31-Aug-2026
NAV [Rs.]
: 11.9696
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 | 0.86 | 1.47 | 7.41 | -3.66 | 8.5 | - | - | 8.31 |
| Category Avg | 0.24 | 2.28 | 3.32 | 3.72 | 6.69 | 13.49 | 10.72 | 8.28 |
| Category Best | 3.58 | 8.51 | 16.16 | 24.06 | 35.23 | 31.28 | 18.11 | 28.61 |
| Category Worst | -1.39 | -2.64 | -7.87 | -12.67 | -15.34 | 1.59 | 6.33 | -15.9 |
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 | 18.14 | 152698 | 11.42 |
| Equity | ICICI Bank | Banks | 14.81 | 64973 | 9.32 |
| Equity | SBI | Banks | 10.05 | 61616 | 6.33 |
| Equity | Kotak Mah. Bank | Banks | 9.28 | 149810 | 5.84 |
| Equity | Axis Bank | Banks | 8.78 | 44985 | 5.53 |
| Equity | Federal Bank | Banks | 7.26 | 127467 | 4.57 |
| Equity | IndusInd Bank | Banks | 5.48 | 34064 | 3.44 |
| Equity | AU Small Finance | Banks | 4.70 | 28234 | 2.95 |
| Equity | IDFC First Bank | Banks | 4.65 | 345955 | 2.92 |
| Equity | Bank of Baroda | Banks | 3.57 | 92653 | 2.24 |
| Equity | Punjab Natl.Bank | Banks | 3.36 | 187780 | 2.11 |
| Equity | Yes Bank | Banks | 3.36 | 928552 | 2.11 |
| Equity | Canara Bank | Banks | 3.31 | 166669 | 2.08 |
| Equity | Union Bank (I) | Banks | 2.90 | 106821 | 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:
