DSP Nifty Bank Index Fund

Regular Plan · Growth · Index Funds · Scheme code 152653

NAV₹11.0169as on 28 Oct 2026

Fund houseDSP Mutual Fund

CategoryIndex Funds

Plan & optionRegular · Growth

History2.2 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.60	6.25	-4.86	6.49	—	—	—	—	7.25
Nifty 100 benchmark	0.25	3.49	-1.52	1.84	10.52	9.38	—	—	12.79
Index Funds category median	—	—	—	-3.89	7.27	5.88	—	10.77	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	17.4%	0.04	0.06	1.00	2.88%	-18.4%	75.12
Nifty 100 benchmark	14.4%	0.28	0.40	—	—	-37.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 27 months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
309	-4.6%	8.6%	25.8%	11%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up capture	Down capture	Correlation	Tracking error	Information ratio	Treynor
109%	92%	0.87	8.7%	0.33	0.73

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 27 months this scheme and Nifty 100 share.

DSP Nifty Bank Index Fund

Regular Plan · Growth

Allocation

By asset

Equity	99.96%
Cash & Equivalents	0.04%

By market cap

Large Cap	76.03%
Mid Cap	23.93%

Concentration

Number of stocks	14
Top 5 stocks	62.95%
Top 10 stocks	87.46%
Top 20 stocks	99.96%
Lines in the filing	16

Largest holding	18.61%
Largest sector	Banks 99.96%
Effective stocks	9.9
Sectors held	1
Cash	0.04%

Effective stocks is what the concentration works out to: a fund holding 14 names but most of its money in a few behaves like a fund of 10. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks	99.96%
Cash & Equivalents	0.04%

DSP Nifty Bank Index Fund

Regular Plan · Growth · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	HDFC Bank Limited	Banks	161,132	11	18.61%
2	ICICI Bank Limited	Banks	65,825	9	14.17%
3	Kotak Mahindra Bank Limited	Banks	150,091	6	10.20%
4	Axis Bank Limited	Banks	50,319	6	10.05%
5	State Bank of India	Banks	63,463	6	9.92%
6	Federal Bank Limited	Banks	126,829	4	6.56%
7	IndusInd Bank Limited	Banks	33,822	3	4.97%
8	AU Small Finance Bank Limited	Banks	29,449	3	4.85%
9	IDFC First Bank Limited	Banks	342,084	3	4.54%
10	Bank of Baroda	Banks	95,563	2	3.59%
11	Canara Bank	Banks	172,884	2	3.36%
12	Punjab National Bank	Banks	177,490	2	3.27%
13	Yes Bank Limited	Banks	880,977	2	3.01%
14	Union Bank Of India	Banks	102,635	2	2.86%
15	TREPS / Reverse Repo Investments	Unclassified	—	0	0.52%

DSP Nifty Bank Index Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹1 cr	₹0 cr	0	0	-0.21%

Stock	Shares traded	Shares	Price	Value ₹ cr
Added to
HDFC Bank Ltd	1,813	+1.2%	-6.2%	0.1
ICICI Bank Ltd	772	+1.2%	+4.4%	0.1
State Bank of India	732	+1.2%	+0.1%	0.1
Kotak Mahindra Bank Ltd	1,779	+1.2%	-0.5%	0.1
Axis Bank Ltd	535	+1.2%	-8.6%	0.1
Federal Bank Ltd	1,513	+1.2%	+8.7%	0.1
IndusInd Bank Ltd	406	+1.2%	+9.6%	0.0
AU Small Finance Bank Ltd	336	+1.2%	+1.0%	0.0

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.