DSP Nifty Bank Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (30-May-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹51 Cr
Expense Ratio
0.80%
ISIN
INF740KA1UN8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
31 May 2024
About this fund
As of 30-May-25, it has a Net Asset Value (NAV) of ₹11.32, Assets Under Management (AUM) of 51.11 Crores, and an expense ratio of 0.8%.
- DSP Nifty Bank Index Fund Regular Growth has given a CAGR return of 13.19% since inception.
- The fund's asset allocation comprises around 99.65% in equities, 0.00% in debts, and 0.35% in cash & cash equivalents.
- You can start investing in DSP Nifty Bank Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+13.19%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹50.94 Cr | 99.65% |
| Others | ₹0.18 Cr | 0.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹14.19 Cr | 27.77% |
| ICICI Bank Ltd | Equity | ₹12.81 Cr | 25.06% |
| Axis Bank Ltd | Equity | ₹4.31 Cr | 8.42% |
| State Bank of India | Equity | ₹4.15 Cr | 8.11% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.14 Cr | 8.09% |
| IndusInd Bank Ltd | Equity | ₹2.12 Cr | 4.15% |
| The Federal Bank Ltd | Equity | ₹1.85 Cr | 3.62% |
| Bank of Baroda | Equity | ₹1.78 Cr | 3.48% |
| IDFC First Bank Ltd | Equity | ₹1.54 Cr | 3.02% |
| AU Small Finance Bank Ltd | Equity | ₹1.46 Cr | 2.86% |
| Punjab National Bank | Equity | ₹1.33 Cr | 2.60% |
| Canara Bank | Equity | ₹1.26 Cr | 2.47% |
| Net Receivables/Payables | Cash | ₹0.15 Cr | 0.29% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹0.03 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
83.53%
Mid Cap Stocks
16.12%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹50.94 Cr | 99.65% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Anil Ghelani
Since May 2024
Diipesh Shah
Since May 2024
Additional Scheme Detailsas of 30th April 2025
ISIN INF740KA1UN8 | Expense Ratio 0.80% | Exit Load No Charges | Fund Size ₹51 Cr | Age 1 year | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Bank TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of DSP Nifty Bank Index Fund Regular Growth?
What is the portfolio composition of DSP Nifty Bank Index Fund Regular Growth?
Who manages the DSP Nifty Bank Index Fund Regular Growth?
- Anil Ghelani
- Diipesh Shah
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
DSP Nifty Bank Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (30-May-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹51 Cr
Expense Ratio
0.80%
ISIN
INF740KA1UN8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
31 May 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 30-May-25, it has a Net Asset Value (NAV) of ₹11.32, Assets Under Management (AUM) of 51.11 Crores, and an expense ratio of 0.8%.
- DSP Nifty Bank Index Fund Regular Growth has given a CAGR return of 13.19% since inception.
- The fund's asset allocation comprises around 99.65% in equities, 0.00% in debts, and 0.35% in cash & cash equivalents.
- You can start investing in DSP Nifty Bank Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+13.19%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹50.94 Cr | 99.65% |
| Others | ₹0.18 Cr | 0.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹14.19 Cr | 27.77% |
| ICICI Bank Ltd | Equity | ₹12.81 Cr | 25.06% |
| Axis Bank Ltd | Equity | ₹4.31 Cr | 8.42% |
| State Bank of India | Equity | ₹4.15 Cr | 8.11% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.14 Cr | 8.09% |
| IndusInd Bank Ltd | Equity | ₹2.12 Cr | 4.15% |
| The Federal Bank Ltd | Equity | ₹1.85 Cr | 3.62% |
| Bank of Baroda | Equity | ₹1.78 Cr | 3.48% |
| IDFC First Bank Ltd | Equity | ₹1.54 Cr | 3.02% |
| AU Small Finance Bank Ltd | Equity | ₹1.46 Cr | 2.86% |
| Punjab National Bank | Equity | ₹1.33 Cr | 2.60% |
| Canara Bank | Equity | ₹1.26 Cr | 2.47% |
| Net Receivables/Payables | Cash | ₹0.15 Cr | 0.29% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹0.03 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
83.53%
Mid Cap Stocks
16.12%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹50.94 Cr | 99.65% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Anil Ghelani
Since May 2024
Diipesh Shah
Since May 2024
Additional Scheme Detailsas of 30th April 2025
ISIN INF740KA1UN8 | Expense Ratio 0.80% | Exit Load No Charges | Fund Size ₹51 Cr | Age 1 year | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Bank TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
Related Articles
Still got questions?
We're here to help.
What is the current NAV of DSP Nifty Bank Index Fund Regular Growth?
What is the portfolio composition of DSP Nifty Bank Index Fund Regular Growth?
Who manages the DSP Nifty Bank Index Fund Regular Growth?
- Anil Ghelani
- Diipesh Shah
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
