NAV on (02 Feb 2026 )
₹59.78 ▲
(+0.34%)
Fund Size
₹753.45 Crores
1Y Returns
19.13 %
The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Bank Index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
DSP Investment Managers Pvt. Ltd.
Launch Date
December 26, 2022
Fund Manager
Mr. Anil Ghelani
Initial Price
10
AUM Fund
753.45 Cr
Min investment
Rs 100
Nil
1 Month
-2.57%
6 Months
+5.52%
1 Year
+19.13%
2 Years
+13.65%
3 Years
+13.73%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 179.19% | 272.22% | ₹2171.91 | |
| 164.36% | 0.00% | ₹2883.27 | |
| 163.26% | 239.49% | ₹14827.84 | |
| 162.89% | 224.36% | ₹2895.03 | |
| 162.72% | 0.00% | ₹1375.04 |
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