DSP Nifty Bank Index Fund - Regular Plan - Growth
DSP Asset Managers Private Limited
₹11.22 (+1.36%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-1.96% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.87%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,010
Invested ₹1,000
▲+0.99%1 year
₹980
Invested ₹1,000
▼-1.96%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty Bank TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -1.96% | — | — | — |
| Cumulative returns (%) | -1.96% | — | — | — |
Fund Manager
| Manager | Neha Rathi |
|---|---|
| Role | Manager |
| Manager Tenure | 0.42 yrs |
About Fund
| Date of Incorporation | 31 May 2024 |
|---|---|
| Fund House | DSP Asset Managers Private Limited |
| Custodian | Citibank NA |
| Registrar / Transfer Agent | DSP Asset Managers Private Limited |
| Address | Citibank, N.A.,388 Greenwich Street,New York, NY 10048,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 17.01% |
| ICICI Bank Ltd | 14.85% |
| State Bank of India | 10.26% |
| Kotak Mahindra Bank Ltd | 9.87% |
| Kotak Mahindra Bank Ltd | 9.22% |
| Axis Bank Ltd | 9.19% |
| The Federal Bank Ltd | 7.13% |
| IndusInd Bank Ltd | 5.43% |
| AU Small Finance Bank Ltd | 4.81% |
| IDFC First Bank Ltd | 4.67% |
| Canara Bank | 4.04% |
| Bank of Baroda | 3.47% |
Investment Strategy
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.
Long-term capital growth
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.