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DSP Nifty Bank Index Fund Direct Growth
NAV: 20 Jul '26
₹11.94
Min. for SIP
₹100
Fund size (AUM)
₹62.07 Cr
Expense ratio
0.28%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,578 | +3.85% | |
| 6 months | ₹30,000 | ₹31,243 | +4.14% | |
| 1 year | ₹60,000 | ₹62,181 | +3.64% |
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 19.40% |
| ICICI Bank Ltd | Financial | Equity | 14.22% |
| State Bank of India | Financial | Equity | 10.07% |
| Axis Bank Ltd | Financial | Equity | 9.64% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 9.35% |
| The Federal Bank Ltd | Financial | Equity | 6.70% |
| Indusind Bank Ltd | Financial | Equity | 5.01% |
| AU Small Finance Bank Ltd | Financial | Equity | 4.66% |
| IDFC First Bank Ltd | Financial | Equity | 4.38% |
| Bank Of Baroda | Financial | Equity | 4.02% |
| Yes Bank Ltd | Financial | Equity | 3.57% |
| Canara Bank | Financial | Equity | 3.33% |
| Punjab National Bank | Financial | Equity | 3.19% |
| Union Bank of India | Financial | Equity | 2.93% |
| Reverse Repo | Unspecified | Reverse Repo | 1.44% |
| Net Payables | Unspecified | Net Payables | -1.91% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +3.9% | -2.3% | +3.5% | +20.5% |
| Category average (Equity Sectoral) | -- | -- | +16.5% | -- |
| Rank (Equity Sectoral) | 21 | 36 | 25 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
DSDiipesh ShahMay 2024 - PresentView details
DS
Diipesh Shah
May 2024 - Present
View details
AGAnil GhelaniMay 2024 - PresentView details
AG
Anil Ghelani
May 2024 - Present
View details
NRNeha RathiMay 2026 - PresentView details
NR
Neha Rathi
May 2026 - Present
View details
About DSP Nifty Bank Index Fund Direct Growth
DSP Nifty Bank Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Diipesh Shah is the Current Fund Manager of DSP Nifty Bank Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,513 Cr and the Latest NAV as of 20 Jul 2026 is ₹11.94.
The DSP Nifty Bank Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The Scheme seeks to generate returns that are commensurate with the performance of the Nifty Bank Index, subject to tracking error.
Fund benchmarkNIFTY Bank Total Return Index
Fund house
Rank (total assets)#10 in India
Total AUM₹2,30,513.05 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,