
NAV ₹12.11 as on 17 Nov 2025
RiskVery High
Fund Size₹55.51Cr
| NAV | ₹12.11 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹55.51Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
1 years 6 months (Since May 31, 2024)
Return since Launch
13.98%
Expense ratio
0.2%
Type
OPEN
AUM (Fund Size)
₹55.51
Risk Grade
Very High
Benchmark
Nifty Bank TRI
Name:
Anil Ghelani
Experience:
Over 21 years of experience as under: From April 16, 2018 till date - DSPIM - Head of Passive Investments & Products. From January 2013 till date, DSP Pension Fund Managers Pvt. Ltd. - Business Head & Chief Investment Officer From December 2014 to April 15, 2018 - DSPIM - Senior Vice President, Products & Passive Investments From January 2006 - December 2012 - DSPIM - Head of Risk & Quantitative Analysis (RQA) From July 2003 to December 2005 - DSPIM - AVP - Fund Administration From February 2003 to July 2003 - IL&FS Asset Management Company - Asst. Manager - Fund Operations From February 2000 to January 2003 - S. R. Batliboi (member firm of Ernst & Young) - CA articleship till Jan 2002 Executive from Feb 2002 From August 1998 to June 2000 - V. C. Shah & Co., Chartered Accountants - CA articleship
HDFC Bank Ltd
27.94%ICICI Bank Ltd
22.98%State Bank of India
9.31%Axis Bank Ltd
9.04%Kotak Mahindra Bank Ltd
8.93%Federal Bank Ltd
3.56%Your investment will be at Very High Risk
| Rank (total assets) | #11 in India |
|---|---|
| Total AUM | ₹2,12,960.15Cr |
| Date of Incorporation | 13 May 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 18.11% | - | - | 13.98% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 16 | 114 | 36 | - |

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