NAV on (04 Dec 2025 )
₹82.99 ▲
(+0.04%)
Fund Size
₹178.96 Crores
1Y Returns
16.20 %
The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Private Bank TRI), subject to tracking errors. There is no assurance that the investment objective of the scheme will be achieved.
DSP Investment Managers Pvt. Ltd.
Launch Date
July 17, 2023
Fund Manager
Mr. Anil Ghelani
Initial Price
10
AUM Fund
178.96 Cr
Min investment
Rs 5000
Nil
1 Month
-0.92%
6 Months
+16.17%
1 Year
+16.20%
2 Years
+24.91%
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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