Dec 20, 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) | 0.15 | -2.14 | 0 | 0 |
| Benchmark - Nifty Bank TRI | 0.26 | -1.65 | 7.94 | 14.77 |
| Category Average - BEST ETFS/INDEX | 1.51 | 2.01 | 16.12 | 15.12 |
| Category Rank | 3/5 | 6/5 | 5/5 | 2/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 15.5608 | 1.11 | 31.43 | 14.70 | 0.00 | 1,730.04 | 0.98 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (G) | 15.5610 | 1.10 | 31.43 | 14.70 | 0.00 | 1,730.04 | 0.98 | 1,000.00 | invest |
| Motilal Oswal S&P 500 Index Fund (G) | 22.5566 | 0.93 | 28.53 | 12.80 | 0.00 | 3,781.04 | 1.13 | 500.00 | invest |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) | 11.7584 | 0.13 | 8.31 | 0.00 | 0.00 | 1,790.73 | 0.35 | 1,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 10.8607 | -3.92 | 0.00 | 0.00 | 0.00 | 54.00 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 13.31 | 29.37 | 8.82 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 11.11 | 24.51 | 5.80 |
|
| Equity-St Bk of India | Nov 30, 2024 | 4.64 | 10.23 | 7.56 |
|
| Equity-Kotak Mah. Bank | Nov 30, 2024 | 4.08 | 9.00 | 7.23 |
|
| Equity-Axis Bank | Nov 30, 2024 | 3.93 | 8.67 | 3.05 |
|
| Equity-IndusInd Bank | Nov 30, 2024 | 1.79 | 3.94 | -0.79 |
|
| Equity-Federal Bank | Nov 30, 2024 | 1.40 | 3.09 | 8.70 |
|
| Equity-Bank of Baroda | Nov 30, 2024 | 1.25 | 2.75 | 3.25 |
|
| Equity-IDFC First Bank | Nov 30, 2024 | 1.15 | 2.53 | 2.20 |
|
| Equity-Canara Bank | Nov 30, 2024 | 0.93 | 2.06 | 4.50 |
|
DSP Mutual Fund has announced 28 November 2024 as the record date for decla...
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...
| 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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