DSP Nifty Bank Index Fund - Direct (G) logo

DSP Nifty Bank Index Fund Direct Growth

Other

| Index Fund

NAV ₹12.11 as on 17 Nov 2025

RiskVery High

Fund Size₹55.51Cr

NAV₹12.11 as on 17 Nov 2025
RiskVery High
Fund Size₹55.51Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

1 years 6 months (Since May 31, 2024)

Return since Launch

13.98%

Expense ratio

0.2%

Type

OPEN

AUM (Fund Size)

₹55.51

Risk Grade

Very High

Benchmark

Nifty Bank TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Anil Ghelani

Experience:

Over 21 years of experience as under: From April 16, 2018 till date - DSPIM - Head of Passive Investments & Products. From January 2013 till date, DSP Pension Fund Managers Pvt. Ltd. - Business Head & Chief Investment Officer From December 2014 to April 15, 2018 - DSPIM - Senior Vice President, Products & Passive Investments From January 2006 - December 2012 - DSPIM - Head of Risk & Quantitative Analysis (RQA) From July 2003 to December 2005 - DSPIM - AVP - Fund Administration From February 2003 to July 2003 - IL&FS Asset Management Company - Asst. Manager - Fund Operations From February 2000 to January 2003 - S. R. Batliboi (member firm of Ernst & Young) - CA articleship till Jan 2002 Executive from Feb 2002 From August 1998 to June 2000 - V. C. Shah & Co., Chartered Accountants - CA articleship

Asset Allocation

TREPS 0.12%

Net CA & Others -0.01%

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Scheme Holding Summary
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#11 in India
Total AUM₹2,12,960.15Cr
Date of Incorporation13 May 1996
DSP Nifty Bank Index Fund Direct Growth is a Other Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 31 May 2024. The fund currently has an Asset Under Management(AUM) of ₹2,12,960.15 Cr and the Latest NAV as of 17 Nov 2025 is ₹12.11.
The DSP Nifty Bank Index Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
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Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns18.11%--13.98%
Category average7.87%4.38%3.23%-
Rank within category1611436-

FAQ’s

What kind of returns does DSP Nifty Bank Index Fund Direct Growth provide?

DSP Nifty Bank Index Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by DSP Nifty Bank Index Fund Direct Growth?

The Expense Ratio charged by DSP Nifty Bank Index Fund Direct Growth is 0.2%.

What is the AUM size of DSP Nifty Bank Index Fund Direct Growth?

The AUM size of DSP Nifty Bank Index Fund Direct Growth is ₹55.51Cr.

What is the minimum SIP amount that you can invest in DSP Nifty Bank Index Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in DSP Nifty Bank Index Fund Direct Growth .

What are the top stock holdings of DSP Nifty Bank Index Fund Direct Growth?

The top stock holdings of DSP Nifty Bank Index Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Axis Bank Ltd.

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