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)
: 51.22
DSP Nifty Bank Index Fund Regular G - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 11.1156
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 | -3.02 | 5.87 | -7.83 | -5.56 | -0.09 | - | - | 6.23 |
| Category Avg | -0.59 | 9.3 | -0.54 | -3.73 | 4.89 | 16.65 | 12.81 | 7.13 |
| Category Best | 3.56 | 21.35 | 11.86 | 16.23 | 54.08 | 33.23 | 19.87 | 33.71 |
| Category Worst | -4.74 | -0.91 | -23.95 | -18.81 | -18.98 | 3.06 | 8.94 | -24.2 |
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
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 | 18.92 | 132453 | 9.68 |
| Equity | ICICI Bank | Banks | 14.05 | 59664 | 7.19 |
| Equity | Axis Bank | Banks | 9.96 | 43947 | 5.10 |
| Equity | SBI | Banks | 9.89 | 51729 | 5.06 |
| Equity | Kotak Mah. Bank | Banks | 9.69 | 140411 | 4.96 |
| Equity | Federal Bank | Banks | 6.15 | 121487 | 3.15 |
| Equity | IndusInd Bank | Banks | 4.77 | 32503 | 2.44 |
| Equity | AU Small Finance | Banks | 4.47 | 27192 | 2.29 |
| Equity | Bank of Baroda | Banks | 4.43 | 91563 | 2.26 |
| Equity | Canara Bank | Banks | 4.04 | 167531 | 2.06 |
| Equity | IDFC First Bank | Banks | 3.78 | 329171 | 1.93 |
| Equity | Punjab Natl.Bank | Banks | 3.36 | 171336 | 1.72 |
| Equity | Union Bank (I) | Banks | 3.08 | 96018 | 1.57 |
| Equity | Yes Bank | Banks | 2.94 | 872616 | 1.50 |
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:
