DSP Nifty Bank Index Fund Direct Growth

INF740KA1UO6 DSP Investment Managers Private Ltd Other Growth

Latest NAV

₹11.2871

-1.26% 1Y

as of 05 Oct 2026

Expense ratio

0.27%

AUM

₹65 Cr

Min SIP

₹100

Min lump sum

₹100

-1.26%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

May 2024

Where the NAV sits & how risky it is

₹11.29

52-week range at 42%

₹11.29

Low 31 Mar 2026₹10.32

High 18 Feb 2026₹12.64

Risk level Very High

Low

Very high

NAV history

03 Jun 2024 Since inception 05 Oct 2026

Returns by period

-1.76%

-5.15%

-6.02%

+6.40%

-1.26%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.79% Cash & other 0.31%

Sector split

Financial Services 99.79%

Country split

India 99.79%

Top 5 hold 60.6% Top 10 hold 85.9% 14 equity holdings

Equity holdings

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	17.89%	-24.88%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	13.60%	-1.93%
3	Axis Bank INE238A01034	Financial Services Banks - Regional	India	10.26%	+3.77%
4	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	9.79%	-10.65%
5	State Bank of India INE062A01020	Financial Services Banks - Regional	India	9.05%	+3.65%
6	Federal Bank INE171A01029	Financial Services Banks - Regional	India	6.37%	+16.47%
7	Indusind Bank INE095A01012	Financial Services Banks - Regional	India	5.39%	+2.86%
8	AU Small Finance Bank INE949L01017	Financial Services Banks - Regional	India	4.86%	-3.55%
9	Bank of Baroda INE028A01039	Financial Services Banks - Regional	India	4.46%	-6.69%
10	IDFC First Bank INE092T01019	Financial Services Banks - Regional	India	4.26%	-14.79%
11	Canara Bank INE476A01022	Financial Services Banks - Regional	India	3.98%	-15.10%
12	Yes Bank INE528G01035	Financial Services Banks - Regional	India	3.67%	+4.63%
13	Punjab National Bank INE160A01022	Financial Services Banks - Regional	India	3.30%	-13.23%
14	Union Bank of India INE692A01016	Financial Services Banks - Regional	India	2.92%	+8.25%

About this scheme

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

Fund manager(s): Anil Ghelani, Diipesh Shah, Neha Rathi

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

31 May 2024

Lump-sum min