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  • DSP Mutual Fund
  • DSP Nifty Bank Index Fund (G)
DSP Mutual Funds

DSP Nifty Bank Index Fund (G)

EquityIndex Funds

10.5073

NAV (Nov 08)

5.073%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.5073

NAV (Nov 8)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
5.1%
6 Month CAGR
NA

Scheme Information

Investment Objective

The Scheme seeks to generate returns that are commensurate with the performance of the Nifty Bank Index, subject to tracking error.

Expense Ratio
0.87%
Launched <1Y
2024-05-31
AUM in Crores
42.2
ISIN
INF740KA1UN8
Lock-in (days)
No Lock-in
Benchmark
NIFTY Bank Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Anil Ghelani

Fund Manager

Diipesh Shah

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
DSP Nifty Bank Index Fund (G)70%NaN NaNNaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-03

Top Stock Holdings

HDFC Bank Ltd.

27.54%
27.54%

ICICI Bank Ltd.

24.03%
24.03%

State Bank of India

10.52%
10.52%

Kotak Mahindra Bank Ltd.

10.31%
10.31%

Axis Bank Ltd.

9.32%
9.32%
See all holdings

Allocation by Sector

Financial

99.81%
99.81%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,417 cr

₹ 24,508 cr

₹ 66,206 cr

₹ 17,770 cr

₹ 51,197 cr

amc-img

About the AMC

DSP Mutual Fund

amc-img
phone-img1800-208-4499 / 1800-200-4499
Fund NameScripbox Opinion
Till Date CAGR

17.3%

15.8%

7.3%

3.6%

30.5%

18.7%

22.3%

27%

8.4%

8.8%

DSP Nifty Bank Index Fund (G) Review

DSP Nifty Bank Index Fund (G) is a Index Funds Equity fund and has delivered an annualised return of 5.07%. The fund is managed by DSP Mutual Fund. The fund managers are Anil Ghelani, Diipesh Shah.

Nav of DSP Nifty Bank Index Fund (G) as of 11/8/2024 is ₹10.51 with the total AUM as of 11/11/2024 is ₹42.16. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Nifty Bank Index Fund (G) was launched on 2024-05-31. The category risk of the fund is Very High.

The minimum SIP amount for DSP Nifty Bank Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

DSP Nifty Bank Index Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY Bank Total Return Index.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with DSP Nifty Bank Index Fund (G).

Frequently Asked Questions

What is DSP Nifty Bank Index Fund (G)?

It is a Index Funds Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in DSP Nifty Bank Index Fund (G)?

You can invest in DSP Nifty Bank Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of DSP Nifty Bank Index Fund (G)?

The minimum sip amount for DSP Nifty Bank Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.

What is the expense ratio of the DSP Nifty Bank Index Fund (G)?

The expense ratio of the DSP Nifty Bank Index Fund (G) is 0.87% for regular plan.

What is the NAV of DSP Nifty Bank Index Fund (G)?

Today's DSP Nifty Bank Index Fund (G) NAV is ₹10.51.