DSP Nifty Bank Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
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Rating:
Key Metrics
Aum
₹58.59 Cr
Expense Ratio
0.80%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
31 May 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +6.39% | -- |
| 3 Months | +6.28% | -- |
| 6 Months | -4.13% | -- |
| 1 Year | +2.87% | +2.87% |
| 2 Years | -- | +6.64% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +15.94% | +7.52% |
Holdings as on 17 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 10.49 | 17.89 |
| ICICI Bank | 7.98 | 13.60 |
| AXIS Bank Ltd | 6.02 | 10.26 |
| Kotak Mahindra Bank | 5.74 | 9.79 |
| State Bank of India | 5.31 | 9.05 |
| Federal Bank | 3.74 | 6.37 |
| Indusind Bank | 3.17 | 5.39 |
| AU Small Finance Bank | 2.85 | 4.86 |
| Bank of Baroda | 2.62 | 4.46 |
| IDFC First Bank | 2.50 | 4.26 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Nifty100 Low Volatility 30 Index Fund Regular Growth | -- | -- | -- |
| Bandhan Nifty Midcap 150 Index Fund Regular Growth | +4.89% | -- | -- |
| DSP Nifty Bank Index Fund Regular Growth | +2.87% | -- | -- |
| Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth | -3.17% | -- | -- |
| Axis BSE Sensex Index Fund Regular Growth | -5.57% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The DSP Nifty Bank Index Fund Regular Growth has an AUM of 58.59 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.80%. The minimum investment in DSP Nifty Bank Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are High & respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, AXIS Bank Ltd, Kotak Mahindra Bank.
The major sectors where the fund is invested are Regional Banks.
Some of the similar funds are SBI Nifty100 Low Volatility 30 Index Fund Regular Growth, Bandhan Nifty Midcap 150 Index Fund Regular Growth, DSP Nifty Bank Index Fund Regular Growth, Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth, Axis BSE Sensex Index Fund Regular Growth. DSP Nifty Bank Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating DSP Nifty Bank Index Fund Regular Growth has a High risk & return.
DSP Nifty Bank Index Fund Regular Growth is managed by Anil Ghelani,Diipesh Shah,Neha Rathi.
The expense ratio of DSP Nifty Bank Index Fund Regular Growth is 0.80%.
The 5 year annualized return on DSP Nifty Bank Index Fund Regular Growth is 0.00% & it has generated 2.87% in the last 1 year.
The minimum investment in DSP Nifty Bank Index Fund Regular Growth is 100 Rs.
DSP Nifty Bank Index Fund Regular Growth has an AUM of 58.59 crores.
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