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)
: 50.38
DSP Nifty Bank Index Fund Regular G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 11.412
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 | 2.91 | 3.84 | -1.13 | 13.24 | 11.29 | - | - | 10.57 |
| Category Avg | 2.23 | 1.58 | -1.52 | 16.47 | -0.73 | 16.84 | 18.24 | 9.32 |
| Category Best | 5.7 | 10.93 | 13.23 | 49.28 | 31.94 | 36.02 | 27.49 | 36 |
| Category Worst | 0.32 | -3.56 | -10.61 | 4.75 | -16.85 | 8.86 | 15.15 | -18.69 |
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 | 28.55 | 151158 | 14.38 |
| Equity | ICICI Bank | Banks | 25.99 | 93699 | 13.09 |
| Equity | SBI | Banks | 9.09 | 57053 | 4.57 |
| Equity | Kotak Mah. Bank | Banks | 8.08 | 20763 | 4.07 |
| Equity | Axis Bank | Banks | 7.80 | 37620 | 3.93 |
| Equity | IndusInd Bank | Banks | 3.36 | 22886 | 1.69 |
| Equity | Federal Bank | Banks | 3.24 | 85281 | 1.63 |
| Equity | IDFC First Bank | Banks | 3.10 | 229649 | 1.56 |
| Equity | Bank of Baroda | Banks | 2.97 | 64345 | 1.49 |
| Equity | AU Small Finance | Banks | 2.78 | 19524 | 1.40 |
| Equity | Canara Bank | Banks | 2.41 | 117158 | 1.21 |
| Equity | Punjab Natl.Bank | Banks | 2.40 | 119820 | 1.20 |
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:
