Mutual Fund

Fund Card

DSP Nifty Bank Index Fund-Reg(G)

very highequityindex funds - other

11.97 0.00(-0.03%) NAV as on 25 Nov 2025

1.87 % 1 M

12.56 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate with theperformance of the Nifty Bank Index, subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

0.84

As on 31 Oct, 2025

Age :

1 yrs 5 m

Since 31 05 ,2024

Exit Load :

AUM :

55.51 Crs

Lock-in :

Nil

Investing Style :

Large Blend

Portfolio Price To Book Value :

2.34

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 0.12 %

Equity 99.88 %

TOP HOLDINGS

HDFC Bank Ltd.27.94 %

ICICI Bank Ltd.22.98 %

State Bank Of India9.31 %

Axis Bank Ltd.9.04 %

Kotak Mahindra Bank Ltd.8.93 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	82.00
Bank - Public	17.88

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.47
Net Assets(Rs Crores) (as on 31-Mar-2025)	46.88
Scheme Returns(%)(Absolute)	4.65
B'mark Returns(%)(Absolute)	NA
Category Rank	65/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Nifty Bank Index Fund-Reg(G)Very HighEquity11.970.00(-0.03%)NAV As on 25 Nov, 2025

31-May-2024Inception Date

55.51AUM In Cr.

12.56%1Y

NA%3Y

NA%5Y

12.84%Since Inception