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Fund Overview

DSP Nifty Bank Index Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.95

Inception Date

31-05-2024

Category

Equity - Index
Investment Objectives

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Bank Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Nifty Bank Index Fund - Regular (G) -3.02 -3.83 NA NA NA NA -0.49
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Bank TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 44
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty Bank TRI
Fund Manager Anil Ghelani
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 01 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 71346 12.12
ICICI Bank Equity 87722 10.99
Kotak Mah. Bank Equity 22176 4.22
St Bk of India Equity 47844 3.70
Axis Bank Equity 36102 3.56
IndusInd Bank Equity 21151 2.10
Federal Bank Equity 78354 1.47
Bank of Baroda Equity 59647 1.27
IDFC First Bank Equity 198175 1.25
Punjab Natl.Bank Equity 110250 1.12
AU Small Finance Equity 17939 1.08
Canara Bank Equity 107801 1.01
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP Nifty Bank Index Fund 43.94 NA NA NA -0.49 31-May-2024 -0.4129 3.37
ICICI Pru NASDAQ 100 Index Fund 1,810.55 31.26 21.68 NA 15.98 18-Oct-2021 0.6004 5.80
Motilal Oswal S&P 500 Index Fund 3,880.36 27.87 17.36 NA 19.59 28-Apr-2020 0.6872 4.05
Kotak Nifty Financial Services Ex-Bank Index Fund 38.89 12.35 NA NA 18.81 14-Aug-2023 0.7596 3.84
Edelweiss MSCI I D & W H 45 Index Fund 152.78 9.83 16.59 NA 15.85 26-Oct-2020 0.7313 3.79
Bandhan Nifty IT Index Fund 29.35 9.73 NA NA 21.57 31-Aug-2023 0.9509 5.95
ICICI Pru Nifty IT Index Fund 524.09 9.69 NA NA 13.73 18-Aug-2022 0.7082 5.26
AXIS Nifty IT Index Fund 140.82 9.65 NA NA 21.82 14-Jul-2023 1.021 5.68
Navi Nifty India Manufacturing Index Fund 51.81 7.93 NA NA 17.76 26-Aug-2022 0.8861 4.20
Motilal Oswal BSE Financials ex Bank 30 Index Fund 17.64 7.40 NA NA 15.60 29-Jul-2022 0.6958 3.97
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