Dezerv

Fund Overview

Fund Size

Fund Size

-

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF740KA1UO6

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

31 May 2024

About this fund

This fund has been in existence for 12 days, having been launched on 31-May-24
  • You can start investing in DSP Nifty Bank Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Anil Ghelani

Anil Ghelani

Since May 2024

DS

Diipesh Shah

Since May 2024

Additional Scheme Details

ISININF740KA1UO6Expense Ratio-Exit LoadNo ChargesFund Size-Age31 May 2024Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty Bank TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of DSP Nifty Bank Index Fund Direct Growth, as of 11-Jun-2024, is ₹10.14.
The fund managers responsible for DSP Nifty Bank Index Fund Direct Growth are:-
  1. Anil Ghelani
  2. Diipesh Shah