DSP Nifty Bank Index Fund Regular G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty Bank Index Fund Regular G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 15-May-2024
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 51.23
DSP Nifty Bank Index Fund Regular G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.8148
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty Bank Index Fund Regular G- NAV Chart
DSP Nifty Bank Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.1 | 6.12 | 3.35 | 5.73 | 11.89 | - | - | 12.49 | 
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 | 
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 | 
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 | 
DSP Nifty Bank Index Fund Regular G- Latest Dividends
No Records Found
DSP Nifty Bank Index Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | 
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 28.43 | 153180 | 14.56 | 
| Equity | ICICI Bank | Banks | 24.33 | 92474 | 12.46 | 
| Equity | SBI | Banks | 9.16 | 53767 | 4.69 | 
| Equity | Kotak Mah. Bank | Banks | 8.94 | 22995 | 4.58 | 
| Equity | Axis Bank | Banks | 8.77 | 39689 | 4.49 | 
| Equity | IndusInd Bank | Banks | 3.14 | 21846 | 1.60 | 
| Equity | Bank of Baroda | Banks | 3.09 | 61232 | 1.58 | 
| Equity | Federal Bank | Banks | 3.07 | 81531 | 1.57 | 
| Equity | IDFC First Bank | Banks | 2.99 | 219358 | 1.53 | 
| Equity | Canara Bank | Banks | 2.70 | 111827 | 1.38 | 
| Equity | AU Small Finance | Banks | 2.66 | 18666 | 1.36 | 
| Equity | Punjab Natl.Bank | Banks | 2.52 | 114367 | 1.29 | 
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