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)
: 59.11
DSP Nifty Bank Index Fund Regular G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 11.3335
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 | 6.31 | -2.24 | -7.71 | -2.91 | 9.01 | - | - | 5.84 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
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:
