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Scheme Profile

DSP Nifty Bank Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

52

Inception Date

31-05-2024

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
11.6915 (01-Jul-2025) / 9.7184 (11-Mar-2025)
Incremental Investment ()
100

NAV ()
10.94 ( -0.03) ( -0.31 %)
Benchmark
Nifty Bank TRI

Fund Manager
Anil Ghelani
Value of () 1,00,000 since inception
1,09,414

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.80
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
19.83 times
Portfolio P/B
2.50 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.43

Risk Factors

Jenson's Alpha
-1.00
Standard Deviation
3.70

Beta
1.00
Sharpe
0.51

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

DSP Nifty Bank Index Fund - Regular (G)
5.35
-2.98
11.41
4.77
0
0
-
7.48

Nifty Bank TRI
5.92
-2.79
11.87
5.73
12.86
18.57
12.78
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
75,052
28.97

ICICI Bank Ltd
Equity
93,045
26.36

State Bank of India
Equity
56,655
8.63

Kotak Mahindra Bank Ltd
Equity
20,619
7.80

Axis Bank Ltd
Equity
37,358
7.63

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
9,36,794
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.35	1.15	5.92	1.66	52.29
2024	3.46	9.78	6.38	8.12	43.89

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	13.05	13.01	13.29	9.97	53.64
Mar-2025	0.76	-3.83	0.99	-1.39	46.88
Dec-2024	-4.14	-4.25	-3.90	-7.27	43.89
Sep-2024	0.75	5.24	1.02	6.07	42.16

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru NASDAQ 100 Index Fund
2,192.27
26.46
26.62
0
15.73
18-Oct-2021
1.04
5.19

HDFC Nifty G-Sec July 2031 Index Fund
722.04
8.35
0
0
8.52
10-Nov-2022
1.44
0.65

Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund
143.30
8.34
0
0
8.43
06-Mar-2023
1.88
0.40

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
866.76
8.17
7.43
0
6.77
30-Mar-2022
1.51
0.39

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF
9,140.70
8.16
7.35
0
5.89
28-Sep-2021
1.51
0.38

HDFC Nifty G-Sec Apr 2029 Index Fund
170.35
8.16
0
0
8.56
10-Mar-2023
1.79
0.47

Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF
631.14
8.14
0
0
8.50
19-Oct-2022
1.82
0.50

ICICI Pru Nifty G-Sec Dec 2030 Index Fund
951.00
8.13
0
0
8.43
11-Oct-2022
1.61
0.58

HDFC Nifty G-Sec Sep 2032 Index Fund
656.47
8.10
0
0
8.40
09-Dec-2022
1.47
0.69

Tata Nifty G-Sec Dec 2029 Index Fund
161.56
8.08
0
0
8.03
13-Jan-2023
1.65
0.52

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