NAV on (04 Dec 2025 )
₹12.18 ▼
(-0.10%)
Fund Size
₹55.51 Crores
1Y Returns
11.94 %
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.
DSP Investment Managers Pvt. Ltd.
Launch Date
May 15, 2024
Fund Manager
Mr. Anil Ghelani
Initial Price
10
AUM Fund
55.51 Cr
Min investment
Rs 100
Expense Ratio
0.2%
Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
Nil
1 Month
+2.51%
6 Months
+7.04%
1 Year
+11.94%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 94.42% | 0.00% | ₹1189.44 | |
| 94.41% | 163.33% | ₹1374.63 | |
| 93.13% | 0.00% | ₹820.06 | |
| 92.25% | 158.39% | ₹9445.03 | |
| 92.13% | 158.25% | ₹1756.21 |
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