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Scheme Profile

DSP Nifty Bank Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
63
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 ()
  • 11.74 ( 0.05) ( 0.46 %)
  • Benchmark
  • Nifty Bank TRI
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 1,17,436
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.00
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.99
  • Standard Deviation
  • 5.11
  • Beta
  • 1.00
  • Sharpe
  • 0.18
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -2.63
  • 8.62
  • -5.10
  • 4.30
  • 10.35
  • 11.34
  • 12.22
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,52,698
  • 18.14
  • ICICI Bank Ltd
  • Equity
  • 64,973
  • 14.81
  • State Bank of India
  • Equity
  • 61,616
  • 10.05
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,49,810
  • 9.28
  • Axis Bank Ltd
  • Equity
  • 44,985
  • 8.78

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 24,92,277
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.25 2.16 -2.63 -8.98 63.26
2025 16.62 6.51 17.62 8.55 58.22
2024 3.46 18.48 6.38 8.12 43.89

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 12.07 10.66 12.37 4.57 62.07
Mar-2026 -15.99 -14.39 -15.80 -15.54 51.22
Dec-2025 7.40 6.07 7.65 5.23 58.22
Sep-2025 -4.78 -4.00 -4.61 -4.10 51.23

Peer Comparison

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Asset Allocation

Sector Allocation

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