₹ 53.64 Cr
0.8%
NIFTY Bank TRI
INF740KA1UN8
100.0
100.0
100
Mr. Anil Ghelani, Mr. Diipesh Shah
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP Nifty Bank Index Fund - Regular - Growth | 8.32 | - | - |
Nifty Bank TRI | 9.35 | 16.54 | 20.74 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
HDFC Bank Limited | 27.79 |
ICICI Bank Limited | 25.15 |
Axis Bank Limited | 8.4 |
State Bank of India | 8.28 |
Kotak Mahindra Bank Limited | 7.53 |
IndusInd Bank Limited | 4.0 |
The Federal Bank Limited | 3.69 |
Bank of Baroda | 3.44 |
IDFC First Bank Limited | 3.14 |
AU Small Finance Bank Limited | 2.9 |
Sector | Holdings (%) |
---|---|
Financial Services | 99.92 |