Mutual Funds

DSP Nifty Bank Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

12.06 0.00
NAV(₹) as on 23/12/2025

-0.01%
1D

15.48%
1Y

-
3Y

-
5Y

DSP Nifty Bank Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.82	Launch Date: 31 May 2024
Exit Load: Nil	AUM: ₹ 57.51 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 2.41	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Anil Ghelani ,Diipesh Shah

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate with theperformance of the Nifty Bank Index, subject to tracking error.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/11/2025		0.06 %		99.94 %

TOP HOLDINGS

HDFC Bank Ltd.

27.63 %

ICICI Bank Ltd.

22.99 %

State Bank Of India

9.42 %

Axis Bank Ltd.

9.09 %

Kotak Mahindra Bank Ltd.

8.74 %

The Federal Bank Ltd.

3.76 %

IndusInd Bank Ltd.

3.36 %

AU Small Finance Bank Ltd.

3.19 %

Bank Of Baroda

3.18 %

Canara Bank

3.03 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

81.75 %

Bank - Public

18.18 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	10.47
Net Assets (Rs Crores)	4,688.08
Scheme Returns(%)(Absolute)	4.65
B'mark Returns(%)(Absolute)	NA
Category Rank	65/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.31 +-0.02	23/1/2025	₹ 8.72	-	-	-	3.09%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.64 +-0.05	4/11/2024	₹ 9.48	4.95%	-	-	5.58%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.95 +-0.05	13/11/2025	₹ 10.71	-	-	-	-0.52%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.06 +-0.04	4/12/2024	₹ 11.92	3.96%	-	-	0.52%
ICICI Pru Nifty Private Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.18 +-0.01	17/7/2025	₹ 12.55	-	-	-	1.77%
Kotak Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.36 +-0.04	14/7/2025	₹ 14.02	-	-	-	3.64%
DSP Nifty Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.46 +-0.03	20/6/2025	₹ 14.43	-	-	-	4.58%
Kotak Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.38 +-0.05	21/3/2025	₹ 15.26	-	-	-	13.80%
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.09 +-0.03	7/5/2025	₹ 15.9	-	-	-	10.95%
Kotak Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.90 +-0.01	19/8/2025	₹ 16.06	-	-	-	-0.96%

Bank - Private

81.75 %

Bank - Public

18.18 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS