DSP Nifty Bank Index Fund
NAV
₹11.92
as of 21 Aug 2026
DSP Nifty Bank Index Fund is an open-ended Index Funds scheme from DSP Mutual Fund managing ₹63 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.92 as of 21 Aug 2026. The expense ratio is 0.27% a year. Managed by Anil Ghelani. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.27% / yr
- as of 30 Jun 2026
- Fund size
- ₹63 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 31 May 2024
- ISIN
- INF740KA1UO6
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Bank TRI
DSP Nifty Bank Index Fund
₹119
+19% on ₹100 over 2.2 yrs
Index Funds average
₹113
+13% on ₹100 over 2.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.80% | 6.79% | +0.01 |
| 6 months | -5.69% | -5.68% | -0.01 |
| 1 year | 3.60% | 3.63% | -0.03 |
Category average across 8 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -3.5%
- Median
- 9.1%
- Best
- 25.0%
16 windows over the last 27 months, stepped monthly; 94% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-6.1% below peak
Where the money actually is
Equity
99.2%
Cash
0.8%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
16 positions · top 10 = 86.3%
Market-cap mix (equity sleeve)
Large 73.9%Mid 25.3%Other 0.8%
as of 31 Jul 2026
Holdings by sector
Financial Services(10 in top 10)99.2%
- HDFC Bank Ltd18.06%
- ICICI Bank Ltd14.74%
- State Bank of India10.01%
- Kotak Mahindra Bank Ltd9.24%
- Axis Bank Ltd8.74%
- The Federal Bank Ltd7.23%
- IndusInd Bank Ltd5.45%
- AU Small Finance Bank Ltd4.67%
- IDFC First Bank Ltd4.63%
- Bank of Baroda3.55%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 40.7% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- +₹9 cr
- Net flow, 3 months
- +₹2 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of DSP Nifty Bank Index Fund?
- ₹11.92 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of DSP Nifty Bank Index Fund?
- 0.27% a year for the Direct plan, as of 30 Jun 2026.
- How large is DSP Nifty Bank Index Fund?
- ₹63 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is DSP Nifty Bank Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages DSP Nifty Bank Index Fund?
- Anil Ghelani, managing this fund for 2.2 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- DSP Nifty 50 Equal Weight Index Fund₹2,609 crore
- DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund₹1,659 crore
- Kotak Nifty 50 Equal Weight Index Fund₹64 crore
- BANDHAN NIFTY TOTAL MARKET INDEX FUND₹64 crore
- Nippon India Nifty Realty Index Fund₹63 crore
- ANGEL ONE NIFTY TOTAL MARKET INDEX FUND₹62 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Bank TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.