NAV on (20 Jun 2025 )
₹11.47 ▲
(+1.03%)
Fund Size
₹19.77 Crores
1Y Returns
0.00 %
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.
DSP Investment Managers Pvt. Ltd.
Launch Date
February 14, 2025
Fund Manager
Mr. Anil Ghelani
Initial Price
10
AUM Fund
19.77 Cr
Min investment
Rs 100
Expense Ratio
0.26%
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
2.22%
6 Months
0.00%
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
5 Years
0.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 42.11% | 258.70% | ₹1924.67 | |
| 41.56% | 254.81% | ₹1924.67 | |
| 40.77% | 23.25% | ₹365.17 | |
| 37.60% | 70.49% | ₹1089 | |
| 35.44% | 0.00% | ₹657.62 |
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