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OmniAsset › Mutual funds › DSP Nifty Bank Index Fund

DSP Nifty Bank Index Fund

Index Fund fund benchmarked to Nifty Bank TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.62
CategoryIndex Fund
PlanRegular · Growth
Launched15 May 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Bank TRI
Expense ratiodirect plan, a year0.99%
AUM₹21.3 Cr
Growth of ₹10,000₹11,63231 May 2024 to 2 Sep 2026
₹12,450₹11,782₹11,115₹10,448₹9,781May 2024Dec 2024Jul 2025Feb 2026Sep 2026
₹11,632 (+6.9% a year) DSP Nifty Bank Index Fund

Performance (trailing, annualised)

1Y annualised6.20%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,0731.66%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202517.07%

Rolling returns

Rolling 1Y · average65 windows since 3 Jun 20258.74%
Rolling 1Y · median8.69%
Rolling 1Y · worst window-4.53%
Rolling 1Y · best window24.08%
Rolling 1Y · windows positive92%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.77%
Downside deviation (3Y)11.98%
Maximum drawdown-18.40%

Management

Fund managerMr. Anil Ghelani, Mr. Diipesh Shah, Ms. Neha Rathi
Managing since31 May 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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