Mutual Fund Details

DSP Nifty Bank Index Fund Direct - Growth

Equity Banking

NAV

₹10.5784

as on 02 Apr 2026, 11:18 PM

₹0.0205(0.19%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,00,315

₹1,00,935

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹935

Profit (absolute return)

0.94%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

13.88%

In the last 3 months

14.38%

In the last 6 months

7.01%

In the last 1 year

0.94%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

DSP Nifty Bank Index Fund Direct - Growth

as of 28 Feb 2026, 05:30 AM

₹59.11 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.19%

Expense Ratio

Plan

Growth

0.09%

Cash Holding

Benchmark

NIFTY Bank Total Return Index

Scheme Document

View

Benchmark

NIFTY Bank Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Financial

99.91%

₹59.06 Cr

Others

0.09%

₹5.32 Lakh

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Financial

99.91%

₹59.06 Cr

Others

0.09%

₹5.32 Lakh

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

HDFC Bank Ltd.

19.67%

₹11.63 Cr

ICICI Bank Ltd.

16.12%

₹9.53 Cr

State Bank of India

10.67%

₹6.31 Cr

Axis Bank Ltd.

9.93%

₹5.87 Cr

Kotak Mahindra Bank Ltd.

9.15%

₹5.41 Cr

Others

34.46%

₹20.37 Cr

View All

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

HDFC Bank Ltd.

19.67%

₹11.63 Cr

ICICI Bank Ltd.

16.12%

₹9.53 Cr

State Bank of India

10.67%

₹6.31 Cr

Axis Bank Ltd.

9.93%

₹5.87 Cr

Kotak Mahindra Bank Ltd.

9.15%

₹5.41 Cr

Others

34.46%

₹20.37 Cr

View All

Funds in this Category

This fund's returns:

0.94%

Return Duration

1 Year

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AboutDSP Nifty Bank Index Fund Direct - Growth

DSP Nifty Bank Index Fund Direct - Growth is aEquity mutual fund scheme fromDSP Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹59.11 Crores and the latest NAV decalared is ₹10.578 as on04 Apr 2026 at9:00 am.

DSP Nifty Bank Index Fund Direct - Growth scheme return performance in last 1 year is 0.94%, is 1.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.