Mutual Fund Details
NAV
₹10.9382
as on 09 May 2025, 11:12 PM
₹-0.1573(1.42%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,08,158
₹1,08,330
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹8,330
Profit (absolute return)
8.33%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.33%
In the last 6 months
5.27%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
DSP Nifty Bank Index Fund Direct - Growth
as of 31 Mar 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Financial
99.92%
₹46.84 Cr
Others
0.08%
₹3.75 Lakh
Companies Holding in this Mutual Fund
as on 31 Mar 2025
HDFC Bank Ltd.
28.23%
₹13.23 Cr
ICICI Bank Ltd.
23.34%
₹10.94 Cr
Kotak Mahindra Bank Ltd.
10.11%
₹4.74 Cr
State Bank of India
10.07%
₹4.72 Cr
Axis Bank Ltd.
9.94%
₹4.66 Cr
Others
18.31%
₹8.58 Cr
View All
View All
This fund's returns:
8.33%Return Duration
3 Months
Tata Nifty Financial Services Index Fund Direct - Growth
EquityBanking
Min. Investment
₹100
Category Returns
1.11%
10.19%
3M Returns
10.19
UTI Nifty Private Bank Index Fund Direct-Growth
EquityBanking
Min. Investment
₹500
Category Returns
1.11%
10.19%
3M Returns
8.81
ITI Banking and Financial Services Fund Direct - Growth
EquityBanking
Min. Investment
₹500
Category Returns
1.11%
10.19%
3M Returns
8.77
About DSP Nifty Bank Index Fund Direct - Growth
DSP Nifty Bank Index Fund Direct - Growth is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹46.88 Crores and the latest NAV decalared is ₹10.938 as on 10 May 2025 at 9:12 am.
DSP Nifty Bank Index Fund Direct - Growth scheme return performance is 6.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹46.88 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹1,82,266.77 Cr
AUM
162
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
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