DSP Nifty Bank Index Fund Regular - Growth

Fund Details

NAV 12.0124

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 -0.31%

3 Month 6.27%

6 Month 6.5%

1 Year 14.45%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (-0.78%) Market Cap Mid Cap 23.75 Small Cap -72.84 Large Cap 48.3 Top Sectors Services 0.19 Automobile 0 Top Holding Mazagon Dock Shipbuilders 0 ITC -0.01 Axis Bank -0.01 Godrej Properties 0 LTIMindtree 0 Jindal Steel 0 Bank of Baroda -0.01 Pidilite Industries 0 Trent 0 BSE 0 HCL Technologies 0 Mankind Pharma 0 Torrent Power 0 Delhivery 0 Persistent Systems 0 Shriram Finance -0.01 NTPC 0 Steel Authority Of India 0 APL Apollo Tubes 0 Britannia Industries 0 Info Edge (India) 0 Adani Green Energy 0 Hindustan Petroleum Corporation 0 Nestle India 0 Prestige Estates Projects 0 ICICI Prudential 0 REC 0 Bharat Forge 0 SRF 0 Laurus Labs 0 NCC 0 Tata Consultancy 0 ICICI Bank -0.01 Divi's Laboratories 0 PB Fintech 0 Syngene International 0 The Phoenix Mills 0 Crompton Greaves Con. Electricals 0 Hindalco Industries -0.01 Power Fin. Corp. 0 Larsen & Toubro 0 GMR Airports 0 Jubilant FoodWorks 0 Max Healthcare Institute Ltd Warrant -0.3 Grasim Industries 0 Tata Power Company 0 Apollo Hospitals Enterprise 0 Indian Railway Catering & Tourism 0 Tata Motors Passenger Vehicles 0 RBL Bank 0 Exide Industries 0 Sammaan Capital 0 Bosch 0 Cyient 0 Godrej Consumer 0 Tube Investments Of India 0 Samvardhana Motherson 0 Bharti Airtel -1.31 Life Insurance 0 JIO Financial -0.01 CAMS 0 Bharat Dynamics 0 Varun Beverages -0.01 Bandhan Bank 0 Maruti Suzuki India 0 Dr. Reddy's Laboratories 0 Union Bank of India 0 Eternal -0.02 SBI Life Insurance Company 0 Hindustan Zinc 0 The Indian Hotels Company 0 United Spirits 0 Manappuram Finance 0 CG Power 0 Aurobindo Pharma 0 Fortis Healthcare 0 State Bank of India 0 DLF -0.01 Punjab National Bank 0 IDFC First Bank 0 Bank of India 0 One97 Communications 0 Biocon 0 Bharat Petroleum Corporation 0 Yes Bank 0 National Aluminium Company 0 NHPC 0 Suzlon Energy 0 Vedanta -0.01 Coal India 0 Housing & Urban Dev Corp 0 Mahindra & Mahindra 0 Dabur India 0 Lodha Developers 0 Vodafone Idea -0.01 Adani Energy Solutions 0 Bajaj Finserv 0 ICICI Lombard Gen. Insurance 0 Hindustan Aero -0.01 Bajaj Auto 0 Tata Consumer Products 0 Bharat Heavy Electricals 0 ONGC 0 HDFC Bank -0.02 Kalyan Jewellers India 0 Adani Ports and Special Economic Zone 0 JSW Steel -0.01 Dixon Technologies (India) 0 Bajaj Finance 0 MCX -0.01 Indus Towers 0 Reliance Industries -0.01 Canara Bank 0 HDFC AMC 0 Ultratech Cement 0 Ambuja Cements 0 Tata Steel -0.01 NBCC (India) 0 Petronet LNG 0 Tata Elxsi 0 Mphasis 0 Indian Oil Corporation 0 Glenmark Pharmaceuticals 0 Torrent Pharmaceuticals 0 Tech Mahindra 0 Siemens 0 Alkem Laboratories 0 Marico -0.01 Zydus Lifesciences 0 Asian Paints 0 UPL 0 Power Grid Corporation Of India 0 Container Corporation Of India 0 Havells India 0 Max Healthcare Institute 0.3 Max Financial Services 0 Hero Motocorp 0 IEX 0 Solar Industries India 0 JSW Energy 0 Patanjali Foods 0 LIC Housing Fin. 0 Aditya Birla Capital 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.98 Kotak Mahindra Bank -0.01 Titan Company 0 NMDC 0 Bharat Electronics -0.01 Dalmia Bharat 0 Infosys 0 Indian Railway Finance Corporation 0 Lupin 0 Polycab India 0 Indusind Bank -0.01 Cipla 0 Supreme Industries 0 HFCL 0 TVS Motor Company 0 PNB Housing Finance 0 Coforge 0 Inox Wind 0 Hindustan Unilever 0

Debt & Others (100.78%) Sector Allocation Commercial Paper 0.36 Bonds 1.91 Non Convertible Debenture 0.92 Debt Credit Ratings Cash 78.47 A1+ 9.1 AAA 7.12 AA+ 3.77 SOV 1.4 Debt Category Shriram Finance 2.8 Tata Capital Financial Services 1.22 Bajaj Finance 0.6 L&T Fin 0.61

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M -0.05% Ret 1Y 7.24% Ret 3Y 7.66% Ret 5Y 6.22%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M -0.05% Ret 1Y 7.24% Ret 3Y 7.66% Ret 5Y 6.22%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M -0.05% Ret 1Y 7.24% Ret 3Y 7.66% Ret 5Y 6.22%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.05% Ret 1Y 7.24% Ret 3Y 7.66% Ret 5Y 6.22%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.82%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 34

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.