Share
14.16K people have invested in this fund
14.16K people have invested
in this fund as of
Total AUM
₹40.24 crores as of Aug 31, 2024
Age of Fund
4 months since May 15, 2024
Expense Ratio
0.17% as of Sep 13, 2024
Exit Load
Nil
Ideal holding period
10 Years+
Holdings
as of Aug 31, 2024HDFC Bank Limited
27.90%
ICICI Bank Limited
24.31%
Kotak Mahindra Bank Limited
10.15%
State Bank of India
9.84%
Axis Bank Limited
9.39%
IndusInd Bank Limited
5.44%
Bank of Baroda
2.68%
Large Cap
92.20%
Mid Cap
7.80%
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
27.90%
ICICI Bank Limited
24.31%
Kotak Mahindra Bank Limited
10.15%
State Bank of India
9.84%
Axis Bank Limited
9.39%
Allocation by Market Cap
Large Cap
92.20%
Mid Cap
7.80%
Top Sectors
Banks
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
0.13%
Cash & cash equivalents
0.42%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.19 last 12 months
Tracking Error
0.15 %
Tracking Error (Abs.)
0.01 %
Note:Under SEBI regulations, the performance of this fund can’t be displayed as it has been in existence for less than 1 year.
Note: Under SEBI regulations, the performance of this scheme can’t be displayed as it has been in existence for less than 6 months.
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
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
14.16K peoplehave invested in this fund as of
Equity holdings for DSP Nifty Bank Index Fund
| Name | % of Net Assets |
|---|---|
| HDFC Bank Limited | 27.90% |
| ICICI Bank Limited | 24.31% |
| Kotak Mahindra Bank Limited | 10.15% |
| State Bank of India | 9.84% |
| Axis Bank Limited | 9.39% |
| IndusInd Bank Limited | 5.44% |
| Bank of Baroda | 2.68% |
| The Federal Bank Limited | 2.67% |
| AU Small Finance Bank Limited | 2.21% |
| Punjab National Bank | 2.00% |
| IDFC First Bank Limited | 1.91% |
| Bandhan Bank Limited | 0.95% |
Debt holdings for DSP Nifty Bank Index Fund
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments | 0.13% |
100% of Debt instruments
