DSP Nifty Bank Index Fund Regular Growth
3Y Annualised
N/A
-0.30% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.44%
-0.30% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
5 years 8 months
4 years 6 months
9 years 7 months
Fund info
Fund size
₹51.86 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal Nifty Capital Market Index Fund Direct Growth
2nd
Tata Nifty Capital Markets Index Fund Direct Growth
3rd
Tata Nifty Capital Markets Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4th
Tata Nifty Capital Markets Index Fund Direct Payout Inc Dist cum Cap Wdrl
5th
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
647th
DSP Nifty Bank Index Fund Regular Growth
Fund Managers
About DSP Nifty Bank Index Fund Regular Growth
DSP Nifty Bank Index Fund Regular Growth is a Equity mutual fund scheme from DSP Asset Managers Private Limited. This fund has been in existence for 1 years, having been launched on 2024-05-31. DSP Nifty Bank Index Fund Regular Growth has ₹51.86 Cr worth of assets under management (AUM) as of Thu Jun 12 2025. The latest Net Asset Value (NAV) of DSP Nifty Bank Index Fund Regular Growth as of Wed Jun 11 2025 is ₹11.4597. The fund has an expense ratio of 0.8%, which is medium comparable to most other Equity funds.
DSP Nifty Bank Index Fund Regular Growth returns for the last 1 year are 13.07%. Since launch, it has delivered 14.15% average annual returns.
The DSP Nifty Bank Index Fund Regular Growth has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of DSP Nifty Bank Index Fund Regular Growth.
- HDFC Bank Ltd: 27.79%
- ICICI Bank Ltd: 25.15%
- Axis Bank Ltd: 8.40%
- State Bank of India: 8.28%
- Kotak Mahindra Bank Ltd: 7.53%
AMC Information
| Name | DSP Asset Managers Private Limited |
|---|---|
| Founding Date | 2024-05-31 |
| Phone | +91 18002084499 |
| Website | www.dspim.com |
| Address | The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028 |
Tax Implications of DSP Nifty Bank Index Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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