Jul 01, 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) | 7.24 | 0 | 0 | 0 |
| Benchmark - Nifty Bank TRI | 6.61 | 8.6 | 19.13 | 14.93 |
| Category Average - BEST ETFS/INDEX | 5.02 | 12.79 | 28.13 | 18.24 |
| Category Rank | 4/2 | 3/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) | 17.3675 | 2.34 | 0.00 | 0.00 | 0.00 | 1,019.88 | 1.09 | 500.00 | invest |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) | 12.3045 | 2.25 | 0.00 | 0.00 | 0.00 | 72.92 | 0.00 | 100.00 | invest |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) | 12.3045 | 2.25 | 0.00 | 0.00 | 0.00 | 72.92 | 0.00 | 100.00 | invest |
| Bandhan Nifty IT Index Fund - Regular (G) | 12.0533 | 1.96 | 0.00 | 0.00 | 0.00 | 17.05 | 1.01 | 1,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (G) | 11.3055 | -0.35 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 | 5,000.00 | invest |
| 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 |
|
DSP Mutual Fund has announced 28 June 2024 as the record date for declarati...
DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...
DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...
DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...
DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change the benchmark index for the following ...
| 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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