| Your Current Location : Fund Card : Fund Summary |
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| DSP Nifty Private Bank Index Fund IDCW Direct |
| [Equity: Index] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Feb 2025 |
| Corpus(Cr.) |
26.0 |
Scheme NAV |
11.0493 |
| Equity(%) |
99.79 |
52 Week High |
- |
| Debt(%) |
0.21 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.25 |
| Scheme Benchmark |
NSE - Nifty Private Bank TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme is to generate returns that are commensurate with the performance of the Nifty Private Bank Index, subject to tracking error. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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