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Scheme Profile

DSP Nifty Bank Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
58
Inception Date
31-05-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 12.4963 (18-Feb-2026) / 9.7184 (11-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.37 ( -0.36) ( -3.05 %)
  • Benchmark
  • Nifty Bank TRI
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 1,13,687
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.82
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 18.43 times
  • Portfolio P/B
  • 2.32 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.32

Risk Factors

  • Jenson's Alpha
  • -0.96
  • Standard Deviation
  • 3.59
  • Beta
  • 1.00
  • Sharpe
  • 0.58
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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
  • Nifty Bank TRI
  • -6.18
  • -5.41
  • 3.33
  • 17.11
  • 11.67
  • 10.14
  • 14.58
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,37,235
  • 22.01
  • ICICI Bank Ltd
  • Equity
  • 77,684
  • 18.17
  • State Bank of India
  • Equity
  • 56,038
  • 10.42
  • Axis Bank Ltd
  • Equity
  • 42,480
  • 10.05
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,25,659
  • 8.85

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 17,20,983
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.34 -4.74 -6.18 -8.95 57.95
2025 16.62 5.61 17.62 8.55 58.22
2024 3.46 9.86 6.38 8.12 43.89

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 7.40 3.16 7.65 5.23 58.22
Sep-2025 -4.78 -2.41 -4.61 -4.10 51.23
Jun-2025 13.05 13.01 13.29 9.97 53.64
Mar-2025 0.76 -3.92 0.99 -1.39 46.88

Peer Comparison

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Asset Allocation

Sector Allocation

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