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Scheme Profile

DSP Nifty Bank Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
65
Inception Date
31-05-2024
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 12.4963 (18-Feb-2026) / 10.1969 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.22 ( 0.15) ( 1.36 %)
  • Benchmark
  • Nifty Bank TRI
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 1,12,229
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.99
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 18.47 times
  • Portfolio P/B
  • 1.95 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • -0.98
  • Standard Deviation
  • 5.08
  • Beta
  • 1.00
  • Sharpe
  • 0.05
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,56,726
  • 17.01
  • ICICI Bank Ltd
  • Equity
  • 66,686
  • 14.85
  • State Bank of India
  • Equity
  • 63,241
  • 10.26
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,53,761
  • 9.87
  • Axis Bank Ltd
  • Equity
  • 46,171
  • 9.19

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 25,57,094
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.54 -3.78 -6.85 -14.93 65.31
2025 16.62 6.46 17.62 8.55 58.22
2024 3.46 18.51 6.38 8.12 43.89

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -5.88 -1.62 -5.68 -5.78 0
Jun-2026 12.07 10.73 12.37 4.57 62.07
Mar-2026 -15.99 -14.34 -15.80 -15.54 51.22
Dec-2025 7.40 5.97 7.65 5.23 58.22

Peer Comparison

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Asset Allocation

Sector Allocation

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