DSP Nifty Bank Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Nifty Bank Index Growth Direct Plan

NAV
₹9.9526
+0.28%
(27 Feb)
AUM
44 Cr
TER
0.2%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+1.8%
+1.5%
+1.5%
+1.5%
NA
3Y
+20.9%
+20.7%
+20.9%
+20.6%
NA
5Y
+23.5%
NA
NA
NA
NA
ALL
+24.5%
+20.6%
+20.5%
+16.9%
-0.8%
VOL
19.0%
16.8%
16.8%
16.8%
18.4%
TER
0.3%
0.3%
0.4%
0.3%
0.2%
AUM
₹1,982 Cr
₹1,625 Cr
₹308 Cr
₹614 Cr
₹44 Cr
INFO
1.29
1.23
1.23
1.00
-0.04
See fund holdings as of 31st Jan
Top holdings
HDFC Bank Ltd
27.6%
ICICI Bank Ltd
25.0%
Kotak Mahindra Bank Ltd
9.6%
State Bank of India
8.4%
Axis Bank Ltd
8.1%
IndusInd Bank Ltd
4.8%
The Federal Bank Ltd
3.3%
Bank of Baroda
2.9%
IDFC First Bank Ltd
2.9%
Punjab National Bank
2.5%
Top industry exposure
Financial Services
99.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
36%
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Anil Ghelani
Diipesh Shah

FAQs