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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 202611.7934
CategoryIndex Fund
PlanDirect · Growth
Launched15 May 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Bank TRI
Expense ratiodirect plan, a year0.27%
AUM₹37.8 Cr
Growth of ₹10,000₹11,80631 May 2024 to 2 Sep 2026
₹12,590₹11,898₹11,206₹10,514₹9,823May 2024Dec 2024Jul 2025Feb 2026Sep 2026
₹11,806 (+7.6% a year) DSP Nifty Bank Index Fund

Performance (trailing, annualised)

1Y annualised6.90%

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 ₹1,21,5162.34%

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

Calendar years

Calendar 202517.81%

Rolling returns

Rolling 1Y · average65 windows since 3 Jun 20259.43%
Rolling 1Y · median9.40%
Rolling 1Y · worst window-3.93%
Rolling 1Y · best window24.85%
Rolling 1Y · windows positive95%

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)11.96%
Maximum drawdown-18.34%

Management

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

What it holds

SecurityWeight
HDFC Bank Ltd18.1%
ICICI Bank Ltd14.8%
State Bank of India10.1%
Kotak Mahindra Bank Ltd9.3%
Axis Bank Ltd8.8%
The Federal Bank Ltd7.3%
Indusind Bank Ltd5.5%
AU Small Finance Bank Ltd4.7%
IDFC First Bank Ltd4.7%
Bank Of Baroda3.6%
SectorWeight
Financial99.7%

Portfolio disclosed: 99.7% by weight.

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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