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DSP Nifty Bank Index Fund - Regular - Growth

Category: Index Fund Launch Date: 02-05-2024
AUM:

₹ 53.64 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 8.32 - -
Nifty Bank TRI 9.35 16.54 20.74
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
11.5474
Last change
-0.04 (-0.3473%)
Fund Size (AUM)
₹ 53.64 Cr
Performance
13.53% (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 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 Allocation

Sector Holdings (%)
Financial Services 99.92