DSP Nifty Bank Index Fund - Regular - Growth
Category: Index Fund
Launch Date: 02-05-2024
AUM:
₹ 52.29 Cr
Expense Ratio
0.8%
Benchmark
NIFTY Bank TRI
ISIN
INF740KA1UN8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty Bank Index Fund - Regular - Growth | 8.05 | - | - |
| Nifty Bank TRI | 10.87 | 13.57 | 21.0 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.2469
Last change
-0.12 (-1.0785%)
Fund Size (AUM)
₹ 52.29 Cr
Performance
10.14% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 28.97 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 26.36 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 8.63 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 7.8 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.63 |
| INDUSIND BANK LIMITED EQ | 3.47 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.28 |
| IDFC FIRST BANK LIMITED EQ | 3.0 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 2.91 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.59 |