DSP Nifty Bank Index Fund - Direct - Growth

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Bank IndexISIN INF740KA1UO6

NAV · 06-Jul-2026

₹12.0056

+7.20%

-3.41%

1Y (CAGR)

+2.52%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+8.88%

NAV history

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Risk & SIP analytics

Volatility (3y)

17.03%

Downside dev (3y)

13.28%

Max drawdown (3y)

-18.3%

Calendar-year returns

2025 +17.8%

Vs benchmark — Nifty Bank

3y monthly · 26 months of overlap

Beta

1.00

Alpha (p.a.)

+0.46%

Up capture

101.1%

Down capture

98.9%

Correlation

1.00

Fund facts

Fund managerAnil Ghelani · Diipesh Shah · Neha Rathi

AUM₹586 Cr

Expense ratio0.17% · 2026-05-31

TER · AMFI officialDirect 0.27% · Regular 0.99% (2026-06-30)

Launch date15-May-2024

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

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 ↗