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DSP Nifty Bank Index Fund-Reg(G)

very highequityindex funds - other

11.61 0.12(1.03%) NAV as on 26 Jun 2025

2.86 % 1 M

7.68 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.80

As on 31 May, 2025

Age :

1 yrs 0 m

Since 31 05 ,2024

Exit Load :

AUM :

51.86 Crs

Portfolio Price To Book Value :

2.45

Investing Style :

Large Blend

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Anil Ghelani,Diipesh Shah

Launch Date :

31-May-24

Scheme Benchmark :

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.09 %

Equity 99.91 %

TOP HOLDINGS

HDFC Bank Ltd.27.79 %

ICICI Bank Ltd.25.15 %

Axis Bank Ltd.8.40 %

State Bank Of India8.28 %

Kotak Mahindra Bank Ltd.7.53 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	82.60
Bank - Public	17.31

See All Sectors

5-YEARS HISTORY

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

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	NA	1.19	-4.24	1.16

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Nifty Bank Index Fund-Reg(G)Very HighEquity11.610.12(1.03%)NAV As on 26 Jun, 2025

31-May-2024Inception Date

51.86AUM In Cr.

7.68%1Y

NA%3Y

NA%5Y

14.92%Since Inception