May 19, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP Nifty Bank Index Fund - Regular (G) | 2.21 | 9.12 | 0 | 0 |
| Benchmark - Nifty Bank TRI | 4.38 | 10.49 | 16.15 | 19.05 |
| Category Average - BEST ETFS/INDEX | 4.53 | 3.41 | 8.08 | 17.16 |
| Category Rank | 3/5 | 5/5 | 6/5 | 3/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 9.5084 | 2.26 | -7.69 | 0.00 | 0.00 | 48.52 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) | 9.5084 | 2.26 | -7.69 | 0.00 | 0.00 | 48.52 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (G) | 9.5084 | 2.26 | -7.69 | 0.00 | 0.00 | 48.52 | 0.00 | 5,000.00 | invest |
| HDFC NIFTY Realty Index Fund - Regular (G) | 10.4156 | 2.26 | -7.01 | 0.00 | 0.00 | 106.65 | 0.89 | 100.00 | invest |
| HDFC Nifty India Digital Index Fund - Regular (G) | 8.7090 | -1.52 | 0.00 | 0.00 | 0.00 | 200.77 | 0.90 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2025 | 13.25 | 28.25 | 5.55 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 11.89 | 25.37 | 10.89 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2025 | 4.00 | 8.52 | -6.73 |
|
| Equity-St Bk of India | Mar 31, 2025 | 3.99 | 8.50 | 19.17 |
|
| Equity-Axis Bank | Mar 31, 2025 | 3.94 | 8.39 | 5.71 |
|
| Equity-Federal Bank | Mar 31, 2025 | 1.78 | 3.80 | 26.16 |
|
| Equity-IndusInd Bank | Mar 31, 2025 | 1.61 | 3.44 | -24.06 |
|
| Equity-Bank of Baroda | Mar 31, 2025 | 1.60 | 3.41 | 33.78 |
|
| Equity-IDFC First Bank | Mar 31, 2025 | 1.29 | 2.74 | 9.42 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2025 | 1.25 | 2.67 | 27.83 |
|
DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...
DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...
DSP Mutual Fund has announced change in exit load structure under following...
DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...
DSP Mutual Fund has announced 28 February 2025 as the record date for decla...
DSP Mutual Fund has announced 27 February 2025 as the record date for decla...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Nifty Bank Index Fund - Regular (G) |
| Contact Persone | : | Anil Ghelani |
| Registered Address | : | The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
