Compare DSP Nifty Bank Index Fund vs Quant BFSI Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1
3.44
NAV
₹12.05
₹22.07
Fund Started
15 May 2024
01 Jun 2023
Fund Size
₹62.07 Cr
₹837.93 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
1 Year
2.82%
15.84%
3 Year
-
25.66%
5 Year
-
-
Equity
100.47%
82.58%
Cash
-0.47%
10.31%
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% |
Capri Global Capital Ltd. | 9.99% |
HDFC Bank Ltd. | 9.49% |
Yes Bank Ltd. | 9.41% |
Piramal Finance Ltd. | 9.17% |
AU Small Finance Bank Ltd. | 9.06% |
LIC Housing Finance Ltd. | 8.05% |
ICICI Bank Ltd. | 5.56% |
Manappuram Finance Ltd. | 5.46% |
OnEMI Technology Solutions Ltd. | 5.09% |
Manappuram Finance Ltd. | 4.10% |
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 consistent returns by investing in equity and equity related instruments of banking and financial services.
Launch Date
15 May 2024
01 Jun 2023
