DSP Nifty Bank Index FundRegular Plan & Direct Plan Growth Default Plan - Direct Plan Default Option - Growth OptionAn open ended scheme replicating/ tracking Nifty Bank IndexVery HighVery HighIndex FundNot ApplicableThe investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Bank Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.A. Equity and Equity Related Securities of companies constituting Nifty Bank Index, the Underlying Index : 95% - 100% B. Cash and Cash Equivalents : 0% – 5% For detailed asset allocation pattern, please refer to the Scheme Information DocumentRs. 10/-15 May 202427 May 202431 May 202404 Jun 2024Not ApplicableNifty Bank TRINot ApplicableMr. Anil Ghelani, Mr. Diipesh Shah , Ms. Neha RathiMr. Anil Ghelani - Primary, Mr. Diipesh Shah - Comanage, Ms. Neha Rathi - ComanageMr. Anil Ghelani - 31-05-2024, Mr. Diipesh Shah - 31-05-2024, Ms. Neha Rathi - 01/05/2026Regular 0.99, Direct 0.27NilHSBCM/s S.R. Batliboi & Co., LLPComputer Age Management Services Limited665 - DSP Nifty Bank Index Fund - Regular - Growth, 914 - DSP Nifty Bank Index Fund - Direct - Growth NAINF740KA1UN8 - DSP Nifty Bank Index Fund - Regular - Growth, INF740KA1UO6 - DSP Nifty Bank Index Fund - Direct - Growth 152653 - DSP Nifty Bank Index Fund - Regular - Growth, 152654 - DSP Nifty Bank Index Fund - Direct - Growth DSPM/O/O/EIN/24/04/0074Rs. 100/-Re. 1/-Rs. 100/-Re. 1/-0.010.001NANANA1000.0010.010.001NANANAN.A.SIP – Daily, Weekly, Monthly, Quarterly, Half-Yearly and Yearly, SWP – Weekly*, Monthly, Quarterly, Half-Yearly and Yearly, STP – Daily, Weekly*, Monthly, Quarterly, Half-Yearly and Yearly*Weekly – Monday to Friday1001SIP - 12, SWP & STP - 6Any dateNA