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)
: 51.86
DSP Nifty Bank Index Fund Regular G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.6065
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 | 2.9 | 2.86 | 11.65 | 11.47 | 7.68 | - | - | 14.92 |
Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
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 | 27.79 | 74116 | 14.41 |
Equity | ICICI Bank | Banks | 25.15 | 90228 | 13.04 |
Equity | Axis Bank | Banks | 8.40 | 36528 | 4.35 |
Equity | St Bk of India | Banks | 8.28 | 52867 | 4.29 |
Equity | Kotak Mah. Bank | Banks | 7.53 | 18829 | 3.90 |
Equity | IndusInd Bank | Banks | 4.00 | 25416 | 2.07 |
Equity | Federal Bank | Banks | 3.69 | 94622 | 1.91 |
Equity | Bank of Baroda | Banks | 3.44 | 71474 | 1.78 |
Equity | IDFC First Bank | Banks | 3.14 | 239272 | 1.62 |
Equity | AU Small Finance | Banks | 2.90 | 21665 | 1.50 |
Equity | Canara Bank | Banks | 2.88 | 130112 | 1.49 |
Equity | Punjab Natl.Bank | Banks | 2.72 | 133068 | 1.40 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.40 | 0 | 0.20 |
Net CA & Others | Net CA & Others | -/- | -0.32 | 0 | -0.16 |
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