DSP Nifty Bank Index Fund - Regular - Growth

Fund House: DSP Mutual Fund
Category: Index Fund
Launch Date: 02-05-2024
Asset Class:
Benchmark: NIFTY Bank TRI
TER: 0.85% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 100
Minimum Topup: 100
Total Assets: 44 Cr As on 31-12-2024(Source:AMFI)
Turn over: -

10.0344

0.45%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Bank TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnDSP Nifty Bank Index Fund - Regular - GrowthNifty Bank TRIIndex FundGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-100102030Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme seeks to generate returns that are commensurate with the performance of the Nifty Bank Index, subject to tracking error.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
DSP Nifty Bank Index Fund - Regular - Growth 02-05-2024 - - - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 33.29 39.76 16.58 - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 31.26 25.84 14.38 - -
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 26.39 31.28 - - -
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 26-08-2022 21.04 26.84 - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Large Cap

92.18%

Mid Cap

7.31%

Scheme Documents

There are no scheme documents available

Feedback
Notification