Mutual Fund

Fund Card

DSP Nifty Bank Index Fund-Reg(G)

very highequityindex funds - other

11.50 0.03(0.24%) NAV as on 11 Sep 2026

-1.52 % 1 M

3.21 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate with theperformance of the Nifty Bank Index, subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

0.99

As on 31 Aug, 2026

Age :

2 yrs 3 m

Since 31 05 ,2024

Exit Load :

AUM :

65.31 Crs

Lock-in :

Nil

Investing Style :

Large Blend

Portfolio Price To Book Value :

1.93

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY BANK - TRI

Fund Manager :

Anil Ghelani,Diipesh Shah,Neha Rathi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026

Others 0.11 %

Equity 99.89 %

TOP HOLDINGS

HDFC Bank Ltd.17.01 %

ICICI Bank Ltd.14.85 %

State Bank Of India10.26 %

Kotak Mahindra Bank Ltd.9.87 %

Axis Bank Ltd.9.19 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	76.30
Bank - Public	23.59

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.47	10.20
Net Assets(Rs Crores) (as on 31-Mar-2026)	46.88	51.22
Scheme Returns(%)(Absolute)	4.65	-1.15
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	65/199	179/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Nifty Bank Index Fund-Reg(G)Very HighEquity11.500.03(0.24%)NAV As on 11 Sep, 2026

31-May-2024Inception Date

65.31AUM In Cr.

3.21%1Y

NA%3Y

NA%5Y

6.33%Since Inception