DSP Nifty Bank Index Fund Regular Growth
EquityIndex Funds
12.08
0.04(0.30%)
NAV as on 12 Dec, 2025
CAGR
13.11%
- AUM (Crs.)57.51
- Expense Ratio0.84 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average40.66 / 44.68
- Top 5 Stocks Wt.78.20
- Top 10 Stocks Wt.94.46
- Top 3 Sectors Wt.99.88
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAnil Ghelani, Diipesh Shah
- Launch Date31 May, 2024
- BenchmarkS&P BSE 500
Objective
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Bank Index, subject to tracking error.
Riskometer
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