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DSP Nifty Bank Index Fund - Regular (G)

Index Fund • OPEN
NAV as of May 19, 2026
₹10.83
1 day change
Returns since inception
4.77%
CAGR
AUM (Fund size)
₹59 Cr
NAV: ₹ 10.83
as on May 19, 2026
DSP Nifty Bank Index Fund - Regular (G)

DSP Nifty Bank Index Fund - Regular (G) Overview

AUM (Fund size) ₹ 59 Cr
Expense ratio 0.92 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Bank TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 2 yrs 0 m since May 15, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
99.53%
Debt
0.86%

Top Holdings

HDFC Bank 18.92%
ICICI Bank 14.05%
Axis Bank 9.96%
SBI 9.89%
Kotak Mah. Bank 9.69%
Federal Bank 6.15%
IndusInd Bank 4.77%
AU Small Finance 4.47%
Bank of Baroda 4.43%
Canara Bank 4.04%

Peer Comparison

Fund Name 1Y 3Y 5Y
DSP Nifty Bank Index Fund - Regular (G) -1.72% N/A N/A

Scheme Information

DSP Nifty Bank Index Fund - Regular (G) was launched on 15/05/2024. The fund manages ₹59 Cr in assets. Its current expense ratio is 0.92%.

Fund Manager: Anil Ghelani

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FAQs on DSP Nifty Bank Index Fund - Regular (G)

The current expense ratio of DSP Nifty Bank Index Fund - Regular (G) is 0.92%.

The AUM of DSP Nifty Bank Index Fund - Regular (G) is ₹59 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, DSP Nifty Bank Index Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.83.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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