DSP Nifty Bank Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

11.86 +0.03 (0.23%) NAV as on 12 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)51.23
CAGR 13.78%
Exit Load0.00%
Expense ratio0.80%
CategoryIndex Funds
Min Investment100
Min SIP100
Launch Date2024-05-31

Asset Allocation

Holdings As On - 13 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
14.57
28.43%

ICICI Bank
12.47
24.33%

State Bank of India
4.70
9.16%

Kotak Mahindra Bank
4.59
8.94%

Axis Bank
4.50
8.77%

Indusind Bank
1.61
3.14%

Bank of Baroda
1.59
3.09%

Federal Bank
1.58
3.07%

IDFC First Bank
1.54
2.99%

Canara Bank
1.39
2.70%

Peer Comparison

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

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 51.23 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 Medium & High respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, State Bank of India & Kotak Mahindra Bank.

The major sectors where the fund is invested are Regional Banks.

Some of the similar funds are Motilal Oswal BSE 1000 Index Fund Regular Growth, Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular Growth, DSP Nifty Bank Index Fund Regular Growth, Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth, Mirae Asset Nifty Total Market Index Fund Regular Growth. DSP Nifty Bank Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.