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DSP Nifty Bank Index Fund - Direct - Growth

DSP Mutual Fund · Index Funds

AMFI scheme code 152654 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:03:39.640000.

NAV vs benchmark

NAV: 11.86 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -5.48
MF Green Score 44.59
MF Black Score 50.07
Avg Q-Score 52.55
Avg Technical Upside% 574.93
Avg Analyst Upside% 23.79
Returns
Ret 1M % -0.3 peer avg -0.34 · n=9 · NIFTY Bank Total Return Index
Ret 3M % 7.47 peer avg 7.27 · n=9 · NIFTY Bank Total Return Index
Ret 6M % -4.02 peer avg -3.52 · n=9 · NIFTY Bank Total Return Index
Ret YTD % -3.29 peer avg -3.3 · n=9 · NIFTY Bank Total Return Index
Ret 1Y % 4.26 peer avg 4.56 · n=9 · NIFTY Bank Total Return Index
CAGR 3Y % β€” peer avg 9.66 · n=9 · NIFTY Bank Total Return Index
CAGR 5Y % β€”
CAGR Incep % 8.1 peer avg 12.36 · n=9 · NIFTY Bank Total Return Index
Risk
Volatility % 16.84 peer avg 15.99 · n=9 · NIFTY Bank Total Return Index
Max Drawdown % -18.34 peer avg -19.84 · n=9 · NIFTY Bank Total Return Index
Sharpe -0.13 peer avg -0.01 · n=9 · NIFTY Bank Total Return Index
Sortino -0.18 peer avg -0.02 · n=9 · NIFTY Bank Total Return Index
Beta 1.07 peer avg 1.07 · n=9 · NIFTY Bank Total Return Index
Alpha % β€” peer avg 2.14 · n=9 · NIFTY Bank Total Return Index
Price
NAV 11.86
Cost & Info
TER % 0.27 peer avg 0.34 · n=9 · NIFTY Bank Total Return Index
AUM (β‚Ή cr) 63.26 peer avg 313.96 · n=9 · NIFTY Bank Total Return Index
Mgr Tenure (yr) 2.3
Details
Category Index Funds
Fund House DSP Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Diipesh Shah, Anil Ghelani, Neha Rathi
Inception May 2024

Fund Information

BenchmarkNIFTY Bank Total Return Index
Sub-categorySectoral
Fund HouseDSP Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF740KA1UO6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 17.01%
2 ICICI Bank LtdFinancial 14.85%
3 State Bank of IndiaFinancial 10.26%
4 Kotak Mahindra Bank LtdFinancial 9.87%
5 Axis Bank LtdFinancial 9.19%
6 The Federal Bank LtdFinancial 7.13%
7 Indusind Bank LtdFinancial 5.43%
8 AU Small Finance Bank LtdFinancial 4.81%
9 IDFC First Bank LtdFinancial 4.67%
10 Bank Of BarodaFinancial 3.47%
11 Punjab National BankFinancial 3.37%
12 Yes Bank LtdFinancial 3.33%
13 Canara BankFinancial 3.32%
14 Union Bank of IndiaFinancial 3.17%
15 Reverse RepoUnspecified 0.22%
16 Net PayablesUnspecified -0.1%