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DSP Mutual Fund · Index Fund
DSP Nifty Bank Index Fund - Regular - Growth
The 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.
Benchmark · NIFTY Bank TRITER · 0.92%Inception · 02-05-2024
NAV
₹10.96
+1.24% · as of 14-05-2026
Since inception
4.88%
CAGR
Benchmark (inception)
17.81%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.92%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +4.88% CAGR vs benchmark +17.81%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-19.67%
ICICI BANK LIMITED EQ NEW FV RS. 2/-16.12%
STATE BANK OF INDIA EQ NEW RE. 1/-10.67%
AXIS BANK LIMITED EQ NE FV RS. 2/-9.93%
Kotak Mahindra Bank Limited9.15%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-5.54%
INDUSIND BANK LIMITED EQ4.72%
BANK OF BARODA EQ NEW FV RS. 2/-4.45%
AU SMALL FINANCE BANK LIMITED EQ3.96%
Canara Bank3.90%
Sector allocation
Financial Services99.91%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 4.9% p.a.₹10,000
10 years
Projected value
₹15,49,168
Invested: ₹12,00,000
Gained: ₹3,49,168
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anil Ghelani, Diipesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152653
ISIN (Growth)
INF740KA1UN8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
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Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹12.95
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3Y
+0.0%
5Y
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Tata Nifty Capital Markets Index Fund Reg Gr
₹14.82
1Y
+38.3%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.24
1Y
+27.8%
3Y
+0.0%
5Y
+0.0%
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