| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| DSP Nifty Private Bank Index Fund IDCW Payout |
| [Equity: Index] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Feb 2025 |
| Corpus(Cr.) |
60.0 |
Scheme NAV |
10.6079 |
| Equity(%) |
81.91 |
52 Week High |
10.9725 |
| Debt(%) |
0.01 |
52 Week Low |
10.6079 |
| Others(%) |
18.08 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.97 |
| Scheme Benchmark |
NSE - Nifty Private Bank TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme is to generate returns that are commensurate with the performance of the Nifty Private Bank Index, subject to tracking error. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-01-2026 |
0.60 |
0.60 |
|
| |
|
|
| |
|
 |
| |
|
|
|
