Compare DSP Nifty Bank Index Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1
2.15
NAV
₹12.05
₹180.48
Fund Started
15 May 2024
19 May 2008
Fund Size
₹62.07 Cr
₹1811.00 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
2.82%
6.89%
3 Year
-
17.69%
5 Year
-
14.25%
Equity
100.47%
97.58%
Cash
-0.47%
2.42%
Top 10 Holdings
HDFC Bank Ltd. | 19.40% |
ICICI Bank Ltd. | 14.22% |
State Bank of India | 10.07% |
Axis Bank Ltd. | 9.64% |
Kotak Mahindra Bank Ltd. | 9.35% |
The Federal Bank Ltd. | 6.70% |
Indusind Bank Ltd. | 5.01% |
AU Small Finance Bank Ltd. | 4.66% |
IDFC First Bank Ltd. | 4.38% |
Bank Of Baroda | 4.02% |
ICICI Bank Ltd. | 13.20% |
HDFC Bank Ltd. | 12.78% |
Axis Bank Ltd. | 7.47% |
ICICI Prudential Asset Management Company Ltd. | 4.40% |
Karur Vysya Bank Ltd. | 4.36% |
BSE Ltd. | 4.22% |
Shriram Finance Ltd | 4.21% |
Multi Commodity Exchange Of India Ltd. | 3.93% |
Nuvama Wealth Management Ltd. | 3.73% |
Cholamandalam Investment and Finance Company Ltd. | 3.44% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate returns that are commensurate with the performance of the Nifty Bank Index, subject to tracking error.
The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Launch Date
15 May 2024
19 May 2008
