DSP-Nifty-Bank-Index-Fund-Regular-Growth

NAV

11.3194

0.02 (0.1484 %)

05-06-2025

CAGR Since Inception

13.12 %

NIFTY Bank TRI

18.63 %

Funds Manager

Mr. Anil Ghelani, Mr. Diipesh Shah

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP-Nifty-Bank-Index-Fund-Regular-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of DSP-Nifty-Bank-Index-Fund-Regular-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP-Nifty-Bank-Index-Fund-Regular-Growth - - - - - -
Index Fund - - - - - -