Share
14.59K people have invested in this fund
14.59K people have invested
in this fund as of
Total AUM
₹42.68 crores as of Oct 31, 2024
Age of Fund
6 months since May 15, 2024
Expense Ratio
0.19% as of Nov 21, 2024
Exit Load
Nil
Ideal holding period
10 Years+
Holdings
as of Oct 31, 2024HDFC Bank Limited
28.66%
ICICI Bank Limited
24.61%
State Bank of India
10.10%
Axis Bank Limited
8.93%
Kotak Mahindra Bank Limited
8.91%
IndusInd Bank Limited
4.22%
The Federal Bank Limited
3.02%
Large Cap
92.20%
Mid Cap
7.70%
Banks
Anil Ghelani
Diipesh Shah
Prescribed asset allocation: 95% - 100% Equity and Equity Related Securities of companies constituting Nifty Bank Index, the Underlying Index , 0% - 5% Cash and Cash Equivalents
Top holdings
HDFC Bank Limited
28.66%
ICICI Bank Limited
24.61%
State Bank of India
10.10%
Axis Bank Limited
8.93%
Kotak Mahindra Bank Limited
8.91%
Allocation by Market Cap
Large Cap
92.20%
Mid Cap
7.70%
Top Sectors
Banks
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
2.50%
Cash & cash equivalents
-2.31%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.27 last 12 months
Tracking Error
0.12 %
Tracking Error (Abs.)
0.008 %
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Category
vs Benchmark
Historical Returns (As per SEBI format)as of with investment of₹10,000
| This fund | Nifty Bank TRI ^ | Nifty Bank TRI # | Tracking difference | ||||
|---|---|---|---|---|---|---|---|
| CAGR | Current Value | CAGR | Current Value | CAGR | Current Value | ||
Income distribution Cum Capital Withdrawal (IDCW) Distributed
| Record Date | IDCW per unit | NAV Before | NAV After |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
Date of allotment: May 15, 2024.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Additional Benchmark
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.
An open ended scheme replicating/ tracking Nifty Bank Index
Level of Risk in the fund
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
14.59K peoplehave invested in this fund as of
Equity holdings for DSP Nifty Bank Index Fund
| Name | % of Net Assets |
|---|---|
| HDFC Bank Limited | 28.66% |
| ICICI Bank Limited | 24.61% |
| State Bank of India | 10.10% |
| Axis Bank Limited | 8.93% |
| Kotak Mahindra Bank Limited | 8.91% |
| IndusInd Bank Limited | 4.22% |
| The Federal Bank Limited | 3.02% |
| Bank of Baroda | 2.83% |
| IDFC First Bank Limited | 2.62% |
| Canara Bank | 2.09% |
| AU Small Finance Bank Limited | 2.07% |
| Punjab National Bank | 1.75% |
Debt holdings for DSP Nifty Bank Index Fund
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments | 2.50% |
100% of Debt instruments
