DSP Nifty Bank Index Fund vs NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT compare
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
DSP Nifty Bank Index Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|---|---|
Fund | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | DSP Nifty Bank Index Fund - Regular (G) |
Investment Plan | IDCW | IDCW | IDCW | Growth |
Level of Risk | Low Risk | Low Risk | Low Risk | Very High Risk |
Asset Size (Cr) | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹44 Cr |
Min Investment | ₹5000 | ₹5000 | ₹5000 | ₹100 |
Min SIP Invesment | ₹0 | ₹0 | ₹200000 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 | ₹1000 | ₹100 |
Launch Date | 07 May 2007 | 07 May 2007 | 07 May 2007 | 31 May 2024 |
Category | FMP | FMP | FMP | Index Fund |
Fund Type | Close Ended | Close Ended | Close Ended | Open Ended |
Benchmark | CRISIL Liquid Debt Index | CRISIL Liquid Debt Index | CRISIL Liquid Debt Index | NIFTY Bank TRI |
Turn Over | % | % | % | % |
Expense Ratio | 0.34 | 0.34 | 0.34 | 0.85 |
Manager | Anil Ghelani | |||
ISIN Code | INF204K01DP0 | INF204K01DP0 | INF204K01DP0 | INF740KA1UN8 |
Exits Load | Data not available./365 | Data not available./365 | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|---|---|
1 Month | 0.55% | 0.55% | 0.55% | 0.77% |
6 Month | 3.43% | 3.43% | 3.43% | -3.83% |
1 Year | 7.22% | 7.22% | 7.22% | - |
3 Year | 6.71% | 6.71% | 6.71% | - |
5 Year | 3.96% | 3.96% | 3.96% | - |
SIP Return Analysis
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|---|---|
6 Month | - | - | - | - |
1 Year | 6.92% | 6.92% | 6.92% | - |
3 Year | 7.04% | 7.04% | 7.04% | - |
5 Year | 5.76% | 5.76% | 5.76% | - |
Rolling Lumpsum Returns
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|---|---|
1 Year | 0.01% | 0.01% | 0.01% | - |
3 Year | 0.01% | 0.01% | 0.01% | - |
5 Year | 0.05% | 0.05% | 0.05% | - |
Risk Management
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|---|---|
Standard Deviation | 0.326% | 0.326% | 0.326% | - |
Sharp | 1.635% | 1.635% | 1.635% | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|---|---|
Name | Anil Ghelani | |||
Total AUM | ₹0 Cr | ₹0 Cr | ₹0 Cr | |
Fund Manage | 95 | 95 | 5 | |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | DSP Nifty Bank Index Fund - Regular (G) |
Market Cap
Scheme Name |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|---|---|
Others | 200 | 200 | 200 | 0.54000000000001 |
Large Cap | - | - | - | 91.84 |
Mid Cap | - | - | - | 7.62 |
Sector Allocation
Scheme Name |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|---|---|
Others | 46.7 | 46.7 | 46.7 | 0.54000000000001 |
Financial | 34.18 | 34.18 | 34.18 | 99.46 |
Unclassified | 119.12 | 119.12 | 119.12 | - |
Top Comparisons
LIC MF Multi Cap Fund Regular - Growth
3Y Returns0%
Mirae Asset Multicap Fund - Regular (G)
3Y Returns0%
Invesco India Infrastructure Fund - Growth Option
3Y Returns21.68%
HSBC Infrastructure Fund - Regular Growth
3Y Returns20.92%
SBI Long Term Equity Fund - Regular Plan- Growth
3Y Returns22.84%
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
3Y Returns14.28%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
3Y Returns16.21%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
3Y Returns17.14%