Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹11.297-0.5% 1 day change | 8.65% | N.A. |
VRO rating | N.A. |
Expense ratio | 0.2% as on Mar 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹47 Crs |
Lock-in | No Lockin |
Age | 11 m since May 15, 2024 |
Benchmark | NIFTY Bank TRI |
Min. investment | SIP ₹500 & Lump. ₹1000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 7.03% | 3.27% |
3 months | 14.36% | 3.85% |
6 months | 7.25% | -0.69% |
Large Cap 85.111856%
Mid Cap 14.808144%
Small Cap 0.0%
Other Cap 0.0%
Financial 99.91999999999999%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Reverse Repo 0.19%
Others 0.19%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
DSP Nifty Bank Index Fund | N.A. | ₹47 Crs | 11 m | 0.2% |
Motilal Oswal Nifty Bank Index Fund | N.A. | ₹594 Crs | 5 yrs 8 m | 0.33% |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | ₹44 Crs | 1 yrs 9 m | 0.23% |
ICICI Prudential Nifty Auto Index Fund | N.A. | ₹132 Crs | 2 yrs 7 m | 0.43% |
ICICI Prudential Nifty Pharma Index Fund | N.A. | ₹81 Crs | 2 yrs 4 m | 0.39% |
Tata Nifty MidSmall Healthcare Index Fund | N.A. | ₹133 Crs | 1 yrs | 0.47% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
DSP Nifty Bank Index Fund | 7.03% | 7.25% | N.A. | N.A. | N.A. | N.A. |
Motilal Oswal Nifty Bank Index Fund | 7.05% | 7.36% | 15.64% | 16.05% | 23.26% | 7.23% |
Kotak Nifty Financial Services Ex-Bank Index Fund | 6.13% | 8.29% | 19.78% | 13.62% | 7.96% | 3.91% |
ICICI Prudential Nifty Auto Index Fund | 2.19% | -7.97% | 2.68% | 21.13% | 12.19% | 5.92% |
ICICI Prudential Nifty Pharma Index Fund | -0.15% | -3.56% | 17.0% | 19.04% | 11.03% | 5.37% |
Tata Nifty MidSmall Healthcare Index Fund | 1.29% | 1.47% | 22.16% | 6.9% | 4.08% | 2.02% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
DSP Nifty Bank Index Fund | N.A. | N.A. | N.A. | N.A. |
Motilal Oswal Nifty Bank Index Fund | 14.69 | 0.98 | 0.49 | 1.09 |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Nifty Auto Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Nifty Pharma Index Fund | N.A. | N.A. | N.A. | N.A. |
Tata Nifty MidSmall Healthcare Index Fund | N.A. | N.A. | N.A. | N.A. |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹47 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The Scheme seeks to generate returns that are commensurate with the performance of the Nifty Bank Index, subject to tracking error.
No. of schemes | 50 view all schemes |
Total AUM | ₹1,87,436 Crs as on Mar 31, 2025 |
Address | NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai, 400069 |
Phone | 1800-208-4499 / 1800-200-4499 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
DSP India T.I.G.E.R. Fund | N.A. | ₹4,880 Crs | 3.41% | 36.36% |
DSP Small Cap Fund | N.A. | ₹14,269 Crs | 5.3% | 34.34% |
DSP Natural Resources and New Energy Fund | N.A. | ₹1,232 Crs | -1.59% | 31.85% |
DSP ELSS Tax Saver Fund | N.A. | ₹16,218 Crs | 18.23% | 29.07% |
DSP Equity Opportunities Fund | N.A. | ₹13,784 Crs | 16.27% | 28.25% |
DSP Nifty 50 Equal Weight Index Fund | N.A. | ₹1,984 Crs | 8.53% | 27.98% |
The current Net Asset Value (NAV) of the DSP Nifty Bank Index Fund - Direct Growth plan is approximately ₹11.297 as of Apr 23, 2025.
The DSP Nifty Bank Index Fund - Direct Growth has an expense ratio of 0.2%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The DSP Nifty Bank Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹47 Crs crore as of Mar 31, 2025.
The DSP Nifty Bank Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 28.25% |
ICICI Bank Ltd. | 25.37% |
Kotak Mahindra Bank Ltd. | 8.52% |
State Bank of India | 8.5% |
Axis Bank Ltd. | 8.39% |
The Federal Bank Ltd. | 3.8% |
Indusind Bank Ltd. | 3.44% |
Bank Of Baroda | 3.41% |
IDFC First Bank Ltd. | 2.74% |
Punjab National Bank | 2.67% |
The DSP Nifty Bank Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 99.91999999999999% |
This is a Other Equity Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in DSP Nifty Bank Index Fund is complete.
Redeeming your investments in DSP Nifty Bank Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in DSP Nifty Bank Index Fund from anywhere else, you can go to the fund house website and put a request through it.