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DSP Nifty Bank Index Fund - Regular - Growth
DSP Nifty Bank Index Fund - Regular - Growth
Category: Index Fund
Launch Date: 02-05-2024
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Mr. Anil Ghelani, Mr. Diipesh Shah
Investment Objective
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. There is no assurance that the investment objective of the Scheme will be achieved.
Benchmark
NIFTY Bank TRI
Expense Ratio
0.82% As on (28-11-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
57.51 Cr As on (28-11-2025)
Nav Movement
RETURNS CALCULATOR for DSP Nifty Bank Index Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of DSP Nifty Bank Index Fund - Regular - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Nifty Bank Index Fund - Regular - Growth | - | - | - | - | - | - |
| Index Fund | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.89 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 27.94 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 22.98 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 9.31 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 9.04 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 8.93 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.56 |
| IDFC FIRST BANK LIMITED EQ | 3.31 |
| INDUSIND BANK LIMITED EQ | 3.21 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 3.15 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.03 |