DSP Nifty Bank Index Fund - Regular - Growth
Category: Index Fund
Launch Date: 02-05-2024
AUM:
₹ 47 Cr
Expense Ratio
0.85%
Benchmark
NIFTY Bank TRI
ISIN
INF740KA1UN8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Anil Ghelani, Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty Bank Index Fund - Regular - Growth | - | - | - |
| Nifty Bank TRI | 12.51 | 16.09 | 21.37 |
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
11.1736
Last change
-0.06 (-0.5549%)
Fund Size (AUM)
₹ 47 Cr
Performance
11.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate returns that are commensurate with the performance of the Nifty Bank Index, subject to tracking error.
Fund Manager
Anil Ghelani, Diipesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 28.25 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 25.37 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 8.52 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 8.5 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.39 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.8 |
| INDUSIND BANK LIMITED EQ | 3.44 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 3.41 |
| IDFC FIRST BANK LIMITED EQ | 2.74 |
| PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | 2.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.92 |
| N/A | 0.08 |