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NAV as on Sep 24, 2025
Benchmark
Nifty Bank Total Return
Expense Ratio
0.20%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 50 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
DSP Nifty Bank Index Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
9.95%
Launch Date
May 15, 2024
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 27.77 | Equity | ||
| 25.06 | Equity | ||
| 8.42 | Equity | ||
| 8.11 | Equity | ||
| 8.09 | Equity | ||
| 4.15 | Equity | ||
| 3.62 | Equity | ||
| 3.48 | Equity | ||
| 3.02 | Equity | ||
| 2.86 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.09 | -0.06 | -1.80 | 7.36 | NA | NA | NA | NA | 9.95 |
| Category Average (%) | -0.89 | 1.37 | 1.18 | 6.98 | 0.96 | 13.56 | 7.90 | NA | 27.00 |
| Rank within Category | 501 | 1460 | 1188 | 507 | 432 | NA | NA | NA | 671 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 174.87 | 23,719 | -1.45 | 0.75 | 0.52 | 6.70 | -2.39 | 14.13 | 19.48 | 13.36 | 25.20 | 0.17 | |
| 243.26 | 20,527 | -1.45 | 0.75 | 0.51 | 6.68 | -2.43 | 14.10 | 19.43 | 13.29 | 28.15 | 0.20 | |
| 262.95 | 13,914 | -1.44 | 0.75 | 0.52 | 6.68 | -2.44 | 14.08 | 19.40 | 13.21 | 29.27 | 0.19 | |
| 232.55 | 10,048 | -1.45 | 0.75 | 0.50 | 6.67 | -2.45 | 14.12 | 19.42 | 13.21 | 28.03 | 0.19 | |
| 12.67 | 9,411 | 0.11 | 0.55 | 1.18 | 4.45 | 8.24 | 8.01 | NA | NA | 6.12 | 0.20 | |
| 12.60 | 8,791 | 0.06 | 0.56 | 1.43 | 4.07 | 7.84 | 7.71 | NA | NA | 5.96 | 0.20 | |
| 12.50 | 8,661 | 0.07 | 0.53 | 1.42 | 4.06 | 7.79 | 7.67 | NA | NA | 6.30 | 0.21 | |
| 776.24 | 8,421 | -1.57 | 0.50 | 0.01 | 5.60 | -2.83 | 13.17 | 18.58 | 13.27 | 28.40 | 0.20 | |
| 21.17 | 8,131 | -1.76 | -0.28 | -3.14 | 7.15 | -18.20 | 16.85 | NA | NA | 17.96 | 0.45 | |
| 63.80 | 7,650 | -0.75 | 1.90 | 2.49 | 8.53 | -10.14 | 16.88 | 22.10 | 14.07 | 15.67 | 0.31 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,135 (+2.69%)
Fund Manager
Mr. Anil Ghelani holds Chartered Financial Analyst (CFA Institute USA), Chartered Accountant (ICAI India) and B. Com. (H. R. College University of Mumbai) His previous experience are - Business Head & Chief Investment Officer From December 2014 to April 15, 2018 - DSPIM Senior Vice President, Products & Passive Investments From January 2006 December 2012 - DSPIM - Head of Risk & Quantitative Analysis (RQA) From July 2003 to December 2005 - DSPIM - AVP - Fund Administration From February 2003 to July 2003 - IL&FS Asset Management Company - Asst. Manager Fund Operations From February 2000 to January 2003 - S. R. Batliboi (member firm of Ernst & Young) CA articleship till Jan 2002 Executive from Feb 2002 From August 1998 to June 2000 - V. C. Shah & Co., Chartered Accountants - CA articleship.
View MoreHere is the list of funds managed by Anil Ghelani
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 26.79 | 2,235 | -2.40 | 24.88 | |
| Others - Index Funds/ETFs | 9.78 | 1,529 | -4.61 | NA | |
| Others - Index Funds/ETFs | 27.15 | 1,042 | -9.96 | 22.26 | |
| Others - Index Funds/ETFs | 24.52 | 825 | -2.39 | 19.41 | |
| Others - Index Funds/ETFs | 14.86 | 459 | -5.23 | NA | |
| Others - Index Funds/ETFs | 11.73 | 274 | -13.06 | NA | |
| Others - Fund of Funds | 14.19 | 204 | NA | NA | |
| Others - Fund of Funds | 18.04 | 135 | 49.88 | NA | |
| Others - Index Funds/ETFs | 11.33 | 50 | 2.69 | NA | |
| Others - Index Funds/ETFs | 10.19 | 41 | NA | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,821.39 | 19,806 | 0.09 | 0.48 | 1.45 | 3.27 | 6.95 | 7.10 | 5.72 | 6.26 | 11.10 | 0.10 | |
| 164.90 | 19,037 | -1.81 | -0.06 | 2.14 | 12.60 | -2.74 | 19.88 | 21.28 | 16.47 | 24.62 | 0.70 | |
| 217.56 | 16,628 | -1.11 | 0.62 | 0.85 | 13.83 | -2.50 | 20.89 | 29.38 | 17.91 | 27.36 | 0.77 | |
| 154.69 | 16,475 | -1.08 | 1.09 | 0.13 | 5.69 | -2.99 | 20.87 | 25.96 | 17.15 | 24.00 | 0.69 | |
| 689.04 | 15,356 | -1.42 | 0.70 | 0.20 | 5.68 | -3.39 | 21.26 | 25.23 | 16.70 | 39.43 | 0.63 | |
| 115.53 | 11,679 | -0.90 | 1.95 | 1.38 | 7.78 | -2.82 | 18.73 | 22.99 | 15.66 | 21.19 | 0.67 |
Sep 24, 2025
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