Scheme

DSP Nifty Bank Index Fund - Direct - Growth

DSP Mutual Fund · Other Scheme - Index FundsNAV 11.4554 on 03 Nov 20261Y -4.05%

All funds

Factsheet

As of 31 Aug 2026

Inception
31 May 2024
Fund managers
Anil Ghelani (since 01 May 2024), Diipesh Shah (since 01 May 2024), Neha Rathi (since 01 May 2026)
Benchmark
Nifty Bank TRI
AUM
65 crore
Regular expense
0.06%
Direct expense
0.05%
Portfolio turnover
0.31

Portfolio

As of 31 Aug 2026