Nov 21, 2024
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) | -3.12 | 0 | 0 | 0 |
| Benchmark - Nifty Bank TRI | -3.06 | 5.36 | 16.33 | 10.81 |
| Category Average - BEST ETFS/INDEX | -3.79 | 3.87 | 18.93 | 12.21 |
| Category Rank | 4/5 | 6/5 | 5/5 | 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 (G) | 10.0010 | 0.92 | 0.00 | 0.00 | 0.00 | 51.91 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) | 10.0010 | 0.92 | 0.00 | 0.00 | 0.00 | 51.91 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 10.0010 | 0.92 | 0.00 | 0.00 | 0.00 | 51.91 | 0.00 | 5,000.00 | invest |
| HDFC NIFTY Realty Index Fund - Regular (G) | 10.9284 | 0.92 | 0.00 | 0.00 | 0.00 | 110.44 | 0.89 | 100.00 | invest |
| HDFC Nifty 100 Equal Weight Index Fund (G) | 15.2728 | -1.79 | 28.63 | 0.00 | 0.00 | 318.68 | 0.83 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 12.23 | 28.66 | 3.47 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 10.50 | 24.61 | 4.81 |
|
| Equity-St Bk of India | Oct 31, 2024 | 4.31 | 10.10 | 7.49 |
|
| Equity-Axis Bank | Oct 31, 2024 | 3.81 | 8.93 | -2.83 |
|
| Equity-Kotak Mah. Bank | Oct 31, 2024 | 3.80 | 8.91 | -3.58 |
|
| Equity-IndusInd Bank | Oct 31, 2024 | 1.80 | 4.22 | -24.70 |
|
| Equity-Federal Bank | Oct 31, 2024 | 1.29 | 3.02 | 7.02 |
|
| Equity-Bank of Baroda | Oct 31, 2024 | 1.21 | 2.83 | 4.57 |
|
| Equity-IDFC First Bank | Oct 31, 2024 | 1.12 | 2.62 | 33.64 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 1.07 | 2.50 | 693.24 |
|
DSP Mutual Fund has announced 14 November 2024 as the record date for decla...
DSP Mutual Fund has announced change in Fund Managers of the following sche...
DSP Mutual Fund has announced 28 October 2024 as the record date for declar...
DSP Mutual Fund has announced change in scheme name under the following sch...
DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...
DSP Mutual Fund has announced 28 August 2024 as the record date for declara...
| 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 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
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