DSP NIFTY Bank Index Fund - Regular - Growth
Expense Ratio: 0.82
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Bank TRI
Inception: 15-05-2024
Exit Load: Nil
Fund Size:₹57.84 Cr
Performance
1Y
Fund-3.04%
Cat. Avg.-1.42%
2Y
Fund3.62%
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund5.48%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 12.04 | 19.40% |
| 2 | ICICI Bank Limited | 8.83 | 14.22% |
| 3 | State Bank of India | 6.25 | 10.07% |
| 4 | Axis Bank Limited | 5.98 | 9.64% |
| 5 | Kotak Mahindra Bank Limited | 5.81 | 9.35% |
| 6 | The Federal Bank Limited | 4.16 | 6.70% |
| 7 | IndusInd Bank Limited | 3.11 | 5.01% |
| 8 | AU Small Finance Bank Limited | 2.89 | 4.66% |
| 9 | IDFC First Bank Limited | 2.72 | 4.38% |
| 10 | Bank of Baroda | 2.49 | 4.02% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58812 | -2.0% | -4.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.6% | +1.6% |
| SI | 07 Jun, 24 | 1.45 L. | 1.49 L. | +2.9% | +2.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96960 | -3.0% | -3.0% |
| 2Y | 16 Oct, 24 | 1 L. | 1.07 L. | +7.4% | +3.6% |
| SI | 31 May, 24 | 1 L. | 1.14 L. | +13.5% | +5.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.