DSP Nifty Bank Index Fund

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (20 Dec 24)

₹ 10.33

AUM (in Cr)

₹ 45.33

6 Months Returns

% 0.17

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
DSP Nifty Bank Index Fund DSP Nifty Bank Index Fund	1.76	-3.01	0.17	0.00	0.00	0.00
Index Funds/ETFs 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

% 0.90

Benchmark

AUM

₹ 45.33

Inception Date

15 May 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

DSP Mutual Fund

See All Funds

Total AUM

₹ 182527.45

No. of Schemes under this AMC

Phone

66578000

service@dspim.com

Incorporation Date

12/16/1996

Address

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

Mumbai - 400021

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DSP Nifty Bank Index Fund

Solution Oriented Index Funds/ETFs

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