| Your Current Location : Fund Card : Fund Summary |
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| DSP Nifty Bank Index Fund Reg (G) |
| [Equity: Index] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
15 May 2024 |
| Corpus(Cr.) |
45.0 |
Scheme NAV |
10.3292 |
| Equity(%) |
99.97 |
52 Week High |
11.0914 |
| Debt(%) |
0.03 |
52 Week Low |
9.5661 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.87 |
| Scheme Benchmark |
NSE - Nifty Bank TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to generate returns that are commensurate with the performance of the Nifty Bank Index, subject to tracking error. |
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