DSP Mutual Fundimage

DSP Nifty Bank Index Fund

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (19 Nov 24)

₹ 10.31

AUM (in Cr)

₹ 42.68

6 Months Returns

% 0.00

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Nifty Bank Index Fund
-2.88
0.29
0.00
0.00
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio
% 0.87
Benchmark
-
AUM
₹ 42.68
Inception Date
15 May 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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DSP Mutual Fund

Total AUM

₹ 182527.45

No. of Schemes under this AMC

74

Phone

66578000

Email

service@dspim.com

Incorporation Date

12/16/1996

Address

Mafatlal Centre,, 10th Floor,, Nariman Point,

Mumbai - 400021

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DSP Mutual Fundimage

DSP Nifty Bank Index Fund

Solution OrientedIndex Funds/ETFs
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