DSP Nifty Bank Index Fund (Regular)
DSP Mutual Fund · benchmark Nifty Bank TRI · 2.4 years old · AMFI code 152653
A (top 30%), score 61.4 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 6.1% | 6.6% | -0.5% | 4 / 8 |
| 1 year | -0.4% | 0.6% | -1.0% | 3 / 8 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of DSP Nifty Bank Index Fund (Regular plan)?
₹11.73 on 5 Nov 2026 (Growth option).
What is the expense ratio of DSP Nifty Bank Index Fund (Regular)?
0.99% a year; the Direct plan's is 0.27%.
What does DSP Nifty Bank Index Fund invest in?
Its largest holdings are HDFC Bank Limited, ICICI Bank Limited, Kotak Mahindra Bank Limited, with 14 stocks in all (September 2026 portfolio).
How is DSP Nifty Bank Index Fund rated?
A: 3 of 8 Regular plans in Index: NIFTY BANK, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from DSP Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.