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DSP Nifty Bank Index Fund

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Fund : DSP Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(09/01/2026) 12.0428
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : 5.2%
1 Year Ago : 19.62%
Snapshot
Inception Date 15/05/2024 Fund Manager Mr. Anil Ghelani
Initial Price 10.00 Min. Invest. ₹ 100
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.035.219.620
Category0.832.377.725.28
Sensex-1.291.717.6711.22
Nifty-0.61.999.1712.37
NAV Chart
Other Options
OptionsNAV(₹)
Growth12.0428 (09/01/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/11/202557.51
31/10/202555.51
30/09/202551.23
31/08/202550.38
31/07/202552.29
Mutual Fund
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Registrar
Computer Age Management Services (P) Ltd.