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DSP Nifty Bank Index Fund - Direct Plan - Growth

DSP Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

11.68

1D

+0.24%

1Y

+3.89%

Key stats

Expense ratio
0.28%
AUM
₹63.20 Cr
Launched
31/05/2024
Fund manager
Anil Ghelani; Diipesh Shah; Neha Rathi
Portfolio turnover
0.31%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

DSP Nifty Bank Index Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

11.9711.6113/08/202611/09/2026
1W-1.33%
1M-2.20%
3M+0.05%
6M+5.81%
1Y+3.89%
MAX+16.88%

Top holdings

16 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    18.06%
  • 2.

    ICICI Bank Ltd

    Financial Services

    14.74%
  • 3.

    State Bank of India

    Financial Services

    10.01%
  • 4.

    Kotak Mahindra Bank Ltd

    Financial Services

    9.24%
  • 5.

    Axis Bank Ltd

    Financial Services

    8.74%
  • 6.

    The Federal Bank Ltd

    Financial Services

    7.23%
  • 7.

    IndusInd Bank Ltd

    Financial Services

    5.45%
  • 8.

    AU Small Finance Bank Ltd

    Financial Services

    4.67%
  • 9.

    IDFC First Bank Ltd

    Financial Services

    4.63%
  • 10.

    Bank of Baroda

    Financial Services

    3.55%
  • 11.

    Punjab National Bank

    Financial Services

    3.35%
  • 12.

    Yes Bank Ltd

    Financial Services

    3.34%
  • 13.

    Canara Bank

    Financial Services

    3.29%
  • 14.

    Union Bank of India

    Financial Services

    2.89%
  • 15.

    Net Receivables/Payables

    0.67%
  • 16.

    Treps / Reverse Repo Investments

    0.12%

Sector allocation

  • Financial Services99.21%
  • Unclassified0.79%

Comparable peers

  • ICICI Prudential Nifty Pharma Index Growth Direct Plan

    ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM

    1Y+21.17%
    3Y+20.55%
    -

  • UTI Nifty 500 Value 50 Index Growth Direct Plan

    UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM

    1Y+14.63%
    3Y+21.95%
    -

  • Motilal Oswal BSE Enhanced Value Index Growth Direct Plan

    Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM

    1Y+10.12%
    3Y+20.25%
    -

  • DSP Nifty Bank Index Growth Direct Plan

    DSP Nifty Bank Index (G) · ₹63.20 Cr AUM

    1Y+3.90%
    3Y0.00%
    -

  • ICICI Prudential Nifty Auto Index Growth Direct Plan

    ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM

    1Y+2.42%
    3Y+20.30%
    -

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.

Scheme details

Scheme code
152654
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF740KA1UO6
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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