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)
: 65.31
DSP Nifty Bank Index Fund Regular G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 11.3888
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 | -0.75 | -2.58 | -2.41 | 2.29 | 0.68 | - | - | 5.82 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
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 | 17.01 | 156726 | 11.11 |
| Equity | ICICI Bank | Banks | 14.85 | 66686 | 9.69 |
| Equity | SBI | Banks | 10.26 | 63241 | 6.70 |
| Equity | Kotak Mah. Bank | Banks | 9.87 | 153761 | 6.44 |
| Equity | Axis Bank | Banks | 9.19 | 46171 | 6.00 |
| Equity | Federal Bank | Banks | 7.13 | 130567 | 4.65 |
| Equity | IndusInd Bank | Banks | 5.43 | 34892 | 3.54 |
| Equity | AU Small Finance | Banks | 4.81 | 28921 | 3.14 |
| Equity | IDFC First Bank | Banks | 4.67 | 355081 | 3.05 |
| Equity | Bank of Baroda | Banks | 3.47 | 94906 | 2.26 |
| Equity | Punjab Natl.Bank | Banks | 3.37 | 192733 | 2.20 |
| Equity | Yes Bank | Banks | 3.33 | 953049 | 2.17 |
| Equity | Canara Bank | Banks | 3.32 | 170722 | 2.16 |
| Equity | Union Bank (I) | Banks | 3.17 | 109638 | 2.06 |
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.):
2,33,296.26
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:
