DSP Nifty Bank Index Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.11%
NAV: ₹11.73 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of DSP Nifty Bank Index Fund Regular-Growth

  • ₹61.4 Cr
    AUM
  • ₹11.73
    NAV
  • 0.99%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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DSP Nifty Bank Index Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.11% NA 2.31%
6 Months 6.11% NA 15.50%
1 Year -0.39% -0.39% 10.43%
2 Years 10.21% 4.98% 18.38%
As on Thu Nov 05, 2026

Asset Allocation of DSP Nifty Bank Index Fund Regular-Growth

equities

99.88%

other assets or cash equivalents

0.12%
Large Cap: 76.06%
Mid Cap: 23.94%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
27.63%
Hdfc Bank Ltd
27.94%
Hdfc Bank Ltd
27.94%
Hdfc Bank Ltd
28.97%
Hdfc Bank Ltd
25.13%
 
Top Sectors
Financial
477.08%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About DSP Nifty Bank Index Fund Regular-Growth

DSP Nifty Bank Index Fund Regular-Growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 31 May 2024, the fund aims Long-term capital growth. Investment in equity and equity related securities covered by Nifty Bank Index, subject to tracking error. It manages assets worth ₹61.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.99%.
The portfolio allocation consists of 99.88% in equities, 0.12% in other assets or cash equivalents.Managed by Diipesh Shah, it has delivered a return of -0.39% in the last year, a total return since inception of 6.76%.
While evaluating long-term investments individuals also refer to best sip based on performance consistency.

Read more
  • Anil Ghelani

    Fund Manager

  • Mr. Ghelani has done B. Com., CFA & CA

    Manager Education

  • Diipesh Shah

    Fund Manager

  • Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared

    Manager Education

DSP Nifty Bank Index Fund Regular-Growth Fund Details

Fund Names DSP Nifty Bank Index Fund Regular-Growth
Inception Date 31 May 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹100
STP Minimum Investment amount ₹100
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
DSP Nifty Bank Index Fund Regular-Growth Fund Returns Comparison

Compare DSP Nifty Bank Index Fund Regular-Growth with other mutual funds in the same category

DSP Nifty Bank Index Fund Regular-Growth

Nippon India ETF Nifty PSU Bank Bees

Kotak Nifty PSU Bank Exchange Traded Fund

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India ETF Nifty PSU Bank Bees trend ₹3,932 6.78% 0.12% 2.97% 19.36% 24.59%
Kotak Nifty PSU Bank Exchange Traded Fund trend ₹2,491 6.78% 0.12% 2.95% 19.34% 24.59%
Invesco India Financial Services Fund Direct-Growth trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Invesco India Financial Services Fund Direct-IDCW trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Sundaram Financial Services Opportunities Fund Direct-Growth trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Sundaram Financial Services Opportunities Fund Direct-IDCW trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Invesco India Financial Services Fund Regular-Growth trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
Invesco India Financial Services Fund Regular-IDCW trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from DSP Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
DSP Banking & Financial Services Fund Regular-Growth increase ₹2,034 3.48% -4.25% 1.96% 4.13% -
DSP Banking & Financial Services Fund Direct-Growth increase ₹2,034 3.60% -3.92% 2.68% 5.63% -
DSP Banking & Financial Services Fund Direct-IDCW increase ₹2,034 3.60% -3.92% 2.68% 5.63% -
DSP Banking & Financial Services Fund Regular-IDCW increase ₹2,034 3.48% -4.25% 1.96% 4.13% -
DSP Nifty PSU Bank ETF-Growth increase ₹1,434 6.81% 0.21% 2.06% 3.38% 19.68%
DSP Nifty Private Bank ETF-Growth increase ₹748 6.96% 3.06% 10.24% 2.70% 8.88%
DSP Nifty Bank ETF Regular-Growth increase ₹421 5.58% 0.09% 6.53% 0.38% 10.70%
DSP BSE Top 10 Banks ETF-Growth increase ₹370 7.30% 1.92% 7.35% - -
DSP Nifty Private Bank Index Fund Regular-Growth increase ₹106 6.88% 2.83% 9.73% 1.68% -
DSP Nifty Private Bank Index Fund Direct-Growth increase ₹106 6.94% 3.01% 10.11% 2.39% -
View More
increase growth is based on 1-month returns of the funds

DSP Nifty Bank Index Fund Regular-Growth Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
Start Investing
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I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Wealth Gained
Monthly Investment
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking And Financial Services-Growth trend ₹10,774 ₹132.45 10.28% 8.29% 11.33%
ICICI Prudential Banking And Financial Services Direct Plan-Growth trend ₹10,774 ₹150.58 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services Direct Plan-IDCW trend ₹10,774 ₹69.19 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services-IDCW trend ₹10,774 ₹25.28 10.28% 8.29% 11.33%
SBI Banking & Financial Services Fund Regular-Growth trend ₹10,420 ₹44.03 15.41% 10.80% 14.06%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 ₹49.80 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 ₹44.52 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Regular-IDCW trend ₹10,420 ₹39.54 15.41% 10.80% 14.06%
Nippon India ETF Nifty Bank Bees trend ₹7,917 ₹598.81 10.65% 8.57% 11.98%
Nippon India Banking & Financial Services Fund-Growth trend ₹7,367 ₹633.84 11.02% 11.08% 12.46%
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Top funds are based on Fund AUM

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DSP Nifty Bank Index Fund Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial27.63%₹15.89 Cr
Hdfc Bank LtdFinancial27.94%₹15.51 Cr
Hdfc Bank LtdFinancial27.94%₹15.51 Cr
Hdfc Bank LtdFinancial28.97%₹15.15 Cr
Hdfc Bank LtdFinancial25.13%₹14.63 Cr
Hdfc Bank LtdFinancial28.43%₹14.57 Cr
Hdfc Bank LtdFinancial28.43%₹14.57 Cr
Icici Bank LtdFinancial26.36%₹13.78 Cr
Icici Bank LtdFinancial22.99%₹13.22 Cr
Icici Bank LtdFinancial22.98%₹12.76 Cr
Icici Bank LtdFinancial22.98%₹12.76 Cr
Hdfc Bank LtdFinancial22.01%₹12.75 Cr
Icici Bank LtdFinancial24.33%₹12.47 Cr
Icici Bank LtdFinancial24.33%₹12.47 Cr
Hdfc Bank LtdFinancial19.40%₹12.04 Cr
Hdfc Bank LtdFinancial19.40%₹12.04 Cr
Hdfc Bank LtdFinancial19.40%₹12.04 Cr
Icici Bank LtdFinancial20.15%₹11.73 Cr
Hdfc Bank LtdFinancial19.67%₹11.63 Cr
Hdfc Bank LtdFinancial18.61%₹11.42 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India ETF Nifty PSU Bank Bees increase ₹95.58 19.36% 24.59% -
Kotak Nifty PSU Bank Exchange Traded Fund increase ₹85.66 19.34% 24.59% -
Invesco India Financial Services Fund Direct-Growth increase ₹177.73 16.66% 13.74% -
Invesco India Financial Services Fund Direct-IDCW increase ₹91.47 16.66% 13.74% -
Sundaram Financial Services Opportunities Fund Direct-Growth increase ₹121.84 11.90% 12.63% -
Sundaram Financial Services Opportunities Fund Direct-IDCW increase ₹33.23 11.90% 12.63% -
Invesco India Financial Services Fund Regular-Growth increase ₹146.26 15.16% 12.25% -
Invesco India Financial Services Fund Regular-IDCW increase ₹74.59 15.16% 12.25% -
SBI Banking & Financial Services Fund Direct-Growth increase ₹49.80 16.62% 12.02% -
SBI Banking & Financial Services Fund Direct-IDCW increase ₹44.52 16.62% 12.02% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP Nifty Bank Index Fund Regular-Growth

What is the current AUM of DSP Nifty Bank Index Fund Regular-Growth?

As of Wed Sep 30, 2026, DSP Nifty Bank Index Fund Regular-Growth manages assets worth ₹61.4 crore

How has DSP Nifty Bank Index Fund Regular-Growth performed recently?

  • 3 Months: -0.11%
  • 6 Months: 6.11%

What is the long-term performance of DSP Nifty Bank Index Fund Regular-Growth?

  • Since Inception: 6.76%

What is the portfolio composition of DSP Nifty Bank Index Fund Regular-Growth?

Equity: 99.88%, Others: 0.12%.

Who manages DSP Nifty Bank Index Fund Regular-Growth?

DSP Nifty Bank Index Fund Regular-Growth is managed by Diipesh Shah from DSP Mutual Fund.

What is the market-cap allocation of DSP Nifty Bank Index Fund Regular-Growth?

Large Cap: 76.06%, Mid Cap: 23.94%.

Which are the top companies DSP Nifty Bank Index Fund Regular-Growth has invested in?

  • HDFC Bank Ltd – 27.63% of the fund's portfolio
  • HDFC Bank Ltd – 27.94% of the fund's portfolio
  • HDFC Bank Ltd – 27.94% of the fund's portfolio
  • HDFC Bank Ltd – 28.97% of the fund's portfolio
  • HDFC Bank Ltd – 25.13% of the fund's portfolio

Which are the major sectors DSP Nifty Bank Index Fund Regular-Growth focuses on?

  • Financial – 477.08% of the fund's portfolio
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