Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

58 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 12.3112 NAV as of Feb 10,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The DSP Nifty Bank Index Fund Growth AUM is ₹58 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2025-12-31
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About Fund

DSP Nifty Bank Index Fund Growth managed by DSP Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹58 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 Name1Y3Y
This FundHDFC Nifty PSU Bank ETF Growth48.48270
This FundMotilal Oswal Nifty 500 ETF Growth10.28760
This FundDSP Nifty Bank Index Fund Growth20.86090
This FundHDFC Silver ETF Growth156.4686261.9835
This FundICICI Prudential Silver ETF Growth160.6341262.3208

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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of DSP Nifty Bank Index Fund Growth are updated daily based on NAV of ₹ 12.3112 as on Feb 10,2026. Since inception, the return has been NaN%.

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 ₹58 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