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DSP Nifty Bank Index Fund Regular G

DSP Nifty Bank Index Fund Regular G

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

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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

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
EquityHDFC BankBanks27.797411614.41
EquityICICI BankBanks25.159022813.04
EquityAxis BankBanks8.40365284.35
EquitySt Bk of IndiaBanks8.28528674.29
EquityKotak Mah. BankBanks7.53188293.90
EquityIndusInd BankBanks4.00254162.07
EquityFederal BankBanks3.69946221.91
EquityBank of BarodaBanks3.44714741.78
EquityIDFC First BankBanks3.142392721.62
EquityAU Small FinanceBanks2.90216651.50
EquityCanara BankBanks2.881301121.49
EquityPunjab Natl.BankBanks2.721330681.40
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.4000.20
Net CA & OthersNet CA & Others-/--0.320-0.16

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,87,436.30
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
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1860-267-3000 / 7039-050-000

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