A Oneindia Venture

DSP Nifty Private Bank Index Fund NFO

By DSP Mutual Fund Others Index
NFO Closed

Offer Price

₹10.00

Min. Investment

₹100

Open Date

14 Feb 2025

Close Date

28 Feb 2025

SIP Amount

₹100

DSP Nifty Private Bank Index Fund is a New Fund Offer (NFO) by DSP Investment Managers Pvt. Ltd. categorized under Index. The NFO is open for subscription from 14 Feb 2025 to 28 Feb 2025. Investors can subscribe with a lumpsum investment of ₹100. The offer price is ₹10.00 per unit. The fund will be managed by Anil Ghelani. The fund has a risk rating of 'Very High' with an expected expense ratio of 0.24%. It will benchmark against Nifty Private Bank Total Return.

Fund Details

Offer Price
₹10.00 per unit
Subscription Period
14 Feb 2025 to 28 Feb 2025
Min. Lumpsum Amount
₹100
SIP Amount
Rs. 100
Scheme Type
Open Ended
Category
Others - Index Funds/ETFs
Risk Level
Very High
Expected Expense Ratio
0.24%
Exit Load
-
Benchmark
Nifty Private Bank Total Return
Plan Options
Growth, IDCW, IDCW-Reinvestment

Fund Objective

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.

AMC Details

Name
DSP Mutual Fund
Fund Managers
Mr. Anil Ghelani (Equity)
Mr. Diipesh Shah (Equity)
Website
http://www.dspblackrock.com

Top Funds from Others - Index Funds/ETFs

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index Direct
3.00% 32.07% 77.99% ₹788 0.28%
Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index Direct
3.00% 32.07% 77.99% ₹788 0.28%
Very High
Tata Nifty Private Bank Exchange Traded Fund
ETF Regular
12.34% 30.54% 71.38% ₹12 0.20%
Very High
HDFC NIFTY Private Bank ETF
ETF Regular
12.34% 30.48% 0.00% ₹349 0.15%
Very High
ICICI Prudential Nifty Private Bank ETF
ETF Regular
12.32% 30.47% 70.76% ₹3,406 0.15%
Very High
SBI Nifty Private Bank ETF
ETF Regular
12.33% 30.42% 70.30% ₹533 0.15%
Very High
Franklin India NSE Nifty 50 Index Fund
Index Regular
2.36% 29.95% 73.77% ₹788 0.63%
Very High
Franklin India NSE Nifty 50 Index Fund
Index Regular
2.36% 29.95% 73.77% ₹788 0.63%
Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index Direct
-3.09% 28.04% 64.42% ₹132 0.61%
Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index Direct
-3.09% 28.04% 64.42% ₹132 0.61%
Very High

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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