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Jul 16, 2026


Category Others
AUM (Cr.) 62.07
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.99
Sharpe Ratio 1.06
Beta Ratio 0.00
Fund Manager Anil Ghelani
Inception Date May 31, 2024
Risk Level Very High

Investment Objective

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.

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Nifty Bank TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Nifty Bank Index Fund - Regular (G) 0.72 -4.22 0.56 0 0 7.65
Benchmark - Nifty Bank TRI 1.29 -2.6 2.11 9.69 10.84 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2026 12.04 19.40 14.79
Equity-ICICI Bank Jun 30, 2026 8.83 14.22 10.74
Equity-SBI Jun 30, 2026 6.25 10.07 17.84
Equity-Axis Bank Jun 30, 2026 5.98 9.64 -0.53
Equity-Kotak Mah. Bank Jun 30, 2026 5.81 9.35 1.21
Equity-Federal Bank Jun 30, 2026 4.16 6.70 11.35
Equity-IndusInd Bank Jun 30, 2026 3.11 5.01 -1.58
Equity-AU Small Finance Jun 30, 2026 2.89 4.66 1.59
Equity-IDFC First Bank Jun 30, 2026 2.72 4.38 8.83
Equity-Bank of Baroda Jun 30, 2026 2.49 4.02 -4.62

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Nifty Bank Index Fund - Regular (G)
Contact Person
Anil Ghelani
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com