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Partner With Us NRI

Jun 12, 2024


Category

Others

AUM (Cr.)

29.64

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Anil Ghelani

Inception Date

May 31, 2024

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Nifty Bank Index Fund - Regular (G) 0 0 0 0 0 1.73
Benchmark - Nifty Bank TRI 5.39 6.52 14.46 13.41 10.67 0
Category Average - BEST ETFS/INDEX 5.11 13.62 27.62 16.83 16.24 16.41
Category Rank 4/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.3750 1.47 0.00 0.00 0.00 18.92 0.73 100.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.3750 1.47 0.00 0.00 0.00 18.92 0.73 100.00 invest
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.1502 1.40 56.13 0.00 0.00 313.07 0.98 100.00 invest
AXIS Nifty Midcap 50 Index Fund (G) 18.1502 1.40 56.13 0.00 0.00 313.07 0.98 100.00 invest
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.0551 -10.97 0.00 0.00 0.00 0.00 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS May 31, 2024 29.92 100.95 0.00
Equity-HDFC Bank May 31, 2024 8.68 29.28 0.00
Equity-ICICI Bank May 31, 2024 6.88 23.22 0.00
Equity-Axis Bank May 31, 2024 2.89 9.73 0.00
Equity-St Bk of India May 31, 2024 2.83 9.55 0.00
Equity-Kotak Mah. Bank May 31, 2024 2.43 8.19 0.00
Equity-IndusInd Bank May 31, 2024 1.84 6.22 0.00
Equity-Bank of Baroda May 31, 2024 0.94 3.17 0.00
Equity-Punjab Natl.Bank May 31, 2024 0.73 2.48 0.00
Equity-Federal Bank May 31, 2024 0.69 2.34 0.00

latest news

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...

May 24, 2024 09:35

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...

Mar 05, 2024 09:26

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Nifty Bank Index Fund - Regular (G)
Contact Persone : Anil Ghelani
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com