DSP Nifty Bank Index Fund Direct - Growth

Fund Details

NAV 12.1824

Sub-Type Sectoral-Banking

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.56

Fund Size(in Crores) 57.51

Fund Performance

1 Month 0.72%

3 Month 7.19%

6 Month 5.96%

1 Year 17.38%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.99%) Market Cap Mid Cap 3.21 Large Cap 96.78 Top Sectors Consumer Staples 27.92 Healthcare 18.3 Financial 14.25 Materials 7.72 Technology 6.91 Services 4.64 Automobile 4.43 Energy 3.89 Communication 3.13 Metals & Mining 2.93 Insurance 2.74 Consumer Discretionary 1.1 Construction 1.06 Capital Goods 0.97 Top Holding Bajaj Finance 0.99 Grasim Industries 0.95 Asian Paints 4.95 Kotak Mahindra Bank 1.01 Tata Consumer Products 4.48 Bajaj Finserv 0.99 JSW Steel 0.97 Ultratech Cement 0.9 Reliance Industries 1.09 NTPC 0.91 HCL Technologies 1.12 JIO Financial 0.99 Bharat Electronics 0.97 Tata Consultancy 2.74 Eternal 0.88 Apollo Hospitals Enterprise 2.22 Hindustan Unilever 7.46 Infosys 1.03 Bharti Airtel 3.13 Hindalco Industries 1.01 Tata Steel 0.95 Coal India 0.92 ICICI Bank 3.69 HDFC Life Insurance 1.7 Mahindra & Mahindra 1.04 Max Healthcare Institute 0.99 Tata Motors Passenger Vehicles 0.5 Shriram Finance 1.31 Wipro 0.99 SBI Life Insurance Company 1.04 HDFC Bank 3.12 Nestle India 8.32 Trent 0.86 Larsen & Toubro 1.06 State Bank of India 1.07 Adani Enterprises 0.87 Sun Pharmaceutical Industries 7.9 ONGC 0.97 ITC 7.66 Cipla 5.32 Dr. Reddy's Laboratories 1.87 Interglobe Aviation 1 Bajaj Auto 0.99 Maruti Suzuki India 0.94 Eicher Motors 0.96 Axis Bank 1.08 Power Grid Corporation Of India 0.92 Adani Ports and Special Economic Zone 1.03 Titan Company 1.1 Tech Mahindra 1.03

Debt & Others (0.01%) Sector Allocation Repo 0.04 Net Payables -0.03 Debt Credit Ratings Debt Category Others 0.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M 0.53% Ret 1Y 16.96% Ret 3Y 16.43% Ret 5Y 16.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M 0.53% Ret 1Y 16.96% Ret 3Y 16.43% Ret 5Y 16.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0.53% Ret 1Y 16.96% Ret 3Y 16.43% Ret 5Y 16.21%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 0.64% Ret 1Y 16.53% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 0.64% Ret 1Y 16.53% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 0.64% Ret 1Y 16.53% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M 0.37% Ret 1Y 11.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 11.95% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.2%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Diipesh Shah

Education Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared

Experience Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.

Anil Ghelani

Education Mr. Ghelani has done B. Com., CFA & CA

Experience Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 18

Date of Incorporation 2024-05-31

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.