DSP Nifty Bank Index Fund Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)29.64
- CAGR 0.00%
- Exit Load0.00%
- Expense ratio0.90%
- CategoryIndex Funds
- Min Investment100
- Min SIP100
- Launch Date2024-05-31
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Treps / Reverse Repo Investments
- 29.93
- 100.95%
- HDFC Bank
- 8.68
- 29.28%
- ICICI Bank
- 6.89
- 23.22%
- Axis Bank
- 2.89
- 9.73%
- State Bank Of India
- 2.84
- 9.55%
- Kotak Mahindra Bank
- 2.43
- 8.19%
- Indusind Bank
- 1.85
- 6.22%
- Bank Of Baroda
- 0.95
- 3.17%
- Punjab National Bank
- 0.74
- 2.48%
- Au Small Finance Bank
- 0.70
- 2.34%
Peer Comparison
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 29.64 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 Treps / Reverse Repo Investments, HDFC Bank, ICICI Bank & Axis Bank.
The major sectors where the fund is invested are Regional Banks.
Some of the similar funds are Tata Nifty MidSmall Healthcare Index Fund Regular Growth, Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth, DSP Nifty Bank Index Fund Regular Growth, Bandhan Nifty Smallcap 250 Index Fund Regular Growth, Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth. DSP Nifty Bank Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
