Overview
-


₹11.08
▲ 0.05
(0.44%)
Funds in the same category by AUM
You can invest in DSP Nifty Private Bank Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of DSP Nifty Private Bank Index Fund - Direct (G) is ₹11.08.
DSP Nifty Private Bank Index Fund - Direct (G) manages assets worth ₹110.35 Cr.
The expense ratio of DSP Nifty Private Bank Index Fund - Direct (G) is 0.57%.
The exit load applicable on DSP Nifty Private Bank Index Fund - Direct (G) is Nil..
As per the riskometer, DSP Nifty Private Bank Index Fund - Direct (G) carries Very High risk.
DSP Nifty Private Bank Index Fund - Direct (G) is managed by DSP Mutual Fund.
DSP Nifty Private Bank Index Fund - Direct (G) belongs to the Index Fund category.
DSP Nifty Private Bank Index Fund - Direct (G) is benchmarked against the NIFTY Private Bank Index TRI.
DSP Nifty Private Bank Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
DSP Nifty Private Bank Index Fund - Direct (G) was launched on 06 Mar 2025.
After the initial investment, you can invest in DSP Nifty Private Bank Index Fund - Direct (G) in further multiples of ₹100.
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Private Bank Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Private Bank Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
06 Mar 2025
₹110.35 Cr
₹11.08
₹100
₹100
Very High
0.57%
-0.56
1.00
0.15
5.51
0.94
0.01
0.30
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM