Mar 13, 2025
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Private 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 Private Bank Index Fund - Regular (IDCW) | 0 | 0 | 0 | 0 | ||
| Benchmark - NIFTY Private Bank Index TRI | 0 | 0 | 0 | 0 | ||
| Category Average - BEST ETFS/INDEX | -2.45 | -8.85 | 3.29 | 11.92 | ||
| Category Rank | 4/6 | 5/6 | 6/6 | 3/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 7.3723 | 1.22 | 0.00 | 0.00 | 0.00 | 1,970.40 | 1.06 | 500.00 | invest |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 8.0788 | 1.22 | 0.00 | 0.00 | 0.00 | 292.50 | 1.06 | 500.00 | invest |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 8.0803 | 1.22 | 0.00 | 0.00 | 0.00 | 292.50 | 1.06 | 500.00 | invest |
| Motilal Oswal S&P 500 Index Fund (G) | 21.8367 | 0.52 | 13.61 | 14.40 | 0.00 | 3,840.43 | 1.13 | 500.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 14.3700 | -2.09 | 13.89 | 18.07 | 0.00 | 1,771.15 | 1.09 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
No Data Found |
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...
DSP Mutual Fund has announced 20 February 2025 as the record date for decla...
DSP Mutual Fund has announced change in scheme name under the following sch...
DSP Mutual Fund has announced 06 February 2025 as the record date for decla...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Nifty Private Bank Index Fund - Regular (IDCW) |
| 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 |
Top Mutual Funds
