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Business News/Market/Market Stats/    DSP Nifty Bank Index Fund Regular Growth

DSP Nifty Bank Index Fund Regular Growth

+
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
10.02 +0.11 (1.08%) NAV as on 16 Jan, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)45.33
  • CAGR 0.00%
  • Exit Load0.00%
  • Expense ratio0.90%
  • CategoryIndex Funds
  • Min Investment100
  • Min SIP100
  • Launch Date2024-05-31

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 17 January 2025

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The DSP Nifty Bank Index Fund Regular Growth has an AUM of 45.33 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.90%. The minimum investment in DSP Nifty Bank Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are - & - respectively.

 

The top holdings of the fund include HDFC Bank, ICICI Bank, Kotak Mahindra Bank & Axis Bank.

 

The major sectors where the fund is invested are Regional Banks.

 

Some of the similar funds are Axis BSE Sensex Index Fund Regular Growth, Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth, DSP Nifty Bank Index Fund Regular Growth, Tata Nifty Financial Services Index Fund Regular Growth, Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth. DSP Nifty Bank Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about DSP Nifty Bank Index Fund Regular Growth

According to the morning star rating DSP Nifty Bank Index Fund Regular Growth has a & return.
DSP Nifty Bank Index Fund Regular Growth is managed by Anil Ghelani,Diipesh Shah.
The expense ratio of DSP Nifty Bank Index Fund Regular Growth is 0.90%.
The 5 year annualized return on DSP Nifty Bank Index Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in DSP Nifty Bank Index Fund Regular Growth is 100 Rs.
DSP Nifty Bank Index Fund Regular Growth has an AUM of 45.33 crores.
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