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DSP Nifty Bank Index Fund - Regular - Growth
Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF740KA1UN8
NAV · 06-Jul-2026
₹11.8426
1M
+7.13%
6M
-3.72%
1Y (CAGR)
+1.87%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+8.18%
NAV history
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Risk & SIP analytics
Volatility (3y)
17.03%
Downside dev (3y)
13.28%
Max drawdown (3y)
-18.4%
Calendar-year returns
2025 +17.1%
Fund facts
Fund managerAnil Ghelani · Diipesh Shah · Neha Rathi
AUM₹586 Cr
TER · AMFI officialDirect 0.27% · Regular 0.99% (2026-06-30)
Launch date15-May-2024
Plan typeOpen Ended · Others
Min lumpsumRs. 100/- and any amount thereafter
Lock-inNone
Volatility16.97
AMCDSP Asset Managers Private Limited
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.
scheme documents ↗