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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹59 Cr

Lock In Period

N/A

Expense Ratio

0.82

Benchmark

Nifty Bank Total Return

Exit Load

Nil

Summary

Latest details for DSP Nifty Bank Index Fund Growth include a ₹11.2919 NAV as of Apr 08,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The DSP Nifty Bank Index Fund Growth AUM is ₹59 Cr, with a lock-in of N/A years, expense ratio of 0.82%, and benchmark Nifty Bank Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -3.71% returns, against a category average of -1.43% and a category best of 8.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.71-1.438.36
6M-1.05-1.9163.42
1Y10.1710.45165.69
3Y0.0024.92217.30

Portfolio Analysis

  • Equity: 99.91%
  • Debt: 0.09%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Limited19.67%
2. ICICI Bank Limited16.12%
3. Axis Bank Limited9.93%
4. Kotak Mahindra Bank Limited9.15%
5. The Federal Bank Limited5.54%
6. IndusInd Bank Limited4.72%
7. AU Small Finance Bank Limited3.96%
8. IDFC First Bank Limited3.60%
9. Yes Bank Limited2.29%

1. State Bank of India10.67%
2. Bank of Baroda4.45%
3. Canara Bank3.90%
4. Punjab National Bank3.40%
5. Union Bank of India2.51%

About Fund

DSP Nifty Bank Index Fund Growth managed by DSP Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹59 Crore. The fund benchmarks its performance against the Nifty Bank Total Return while maintaining an expense ratio of 0.82. Under the expert guidance of Anil Ghelani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundEdelweiss Nifty LargeMidcap 250 ETF Growth0122.3 CR1.09
This FundUTI Nifty IT ETF Growth05.51 CR0.18
This FundDSP Nifty Bank Index Fund Growth059.11 CR0.82
This FundKotak Silver ETF Growth04148.21 CR0.45
This FundICICI Prudential Silver ETF Growth016848.3 CR0.4
Fund Name1Y3Y
This FundEdelweiss Nifty LargeMidcap 250 ETF Growth00
This FundUTI Nifty IT ETF Growth-2.84140
This FundDSP Nifty Bank Index Fund Growth10.17460
This FundKotak Silver ETF Growth164.2934216.3859
This FundICICI Prudential Silver ETF Growth165.0015217.2999

FAQs

DSP Nifty Bank Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP Nifty Bank Index Fund Growth is 0.82. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP Nifty Bank Index Fund Growth’s fund performance is as follows:
  • 1 Month : -3.71%
  • 6 Months : -1.05%
  • 1 Year : 10.17%
  • 3 Years : 0.00%
Returns of DSP Nifty Bank Index Fund Growth are updated daily based on NAV of ₹ 11.2919 as on Apr 08,2026. Since inception, the return has been 0.00%.

You can invest in DSP Nifty Bank Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP Nifty Bank Index Fund Growth is ₹59 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP Nifty Bank Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500