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NAV as on Sep 24, 2025
Benchmark
Nifty Bank Total Return
Expense Ratio
0.80%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
9.23%
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 (%) | -1.10 | -0.12 | -1.94 | 7.03 | NA | NA | NA | NA | 9.23 |
| Category Average (%) | -0.89 | 1.37 | 1.18 | 6.98 | 0.96 | 13.56 | 7.90 | NA | 27.00 |
| Rank within Category | 513 | 1476 | 1229 | 529 | 445 | NA | NA | NA | 706 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 267.30 | 1,99,921 | -1.44 | 0.77 | 0.56 | 6.79 | -2.24 | 14.32 | 19.04 | 13.00 | 38.09 | 0.04 | |
| 902.75 | 1,15,899 | -1.57 | 0.52 | 0.05 | 5.69 | -2.65 | 13.38 | 18.20 | 12.86 | 43.29 | 0.04 | |
| 275.19 | 62,669 | -1.44 | 0.77 | 0.56 | 6.79 | -2.23 | 14.33 | 19.06 | 13.33 | 74.70 | 0.05 | |
| 282.80 | 49,380 | -1.44 | 0.77 | 0.56 | 6.79 | -2.23 | 14.34 | 19.69 | 13.52 | 26.84 | 0.05 | |
| 897.18 | 49,128 | -1.57 | 0.52 | 0.05 | 5.69 | -2.65 | 13.38 | 18.20 | 13.24 | 56.30 | 0.05 | |
| 93.48 | 32,052 | 0.48 | 4.20 | 0.20 | 5.76 | -7.35 | 37.89 | 42.35 | 16.36 | 21.48 | 0.01 | |
| 281.34 | 31,381 | -1.44 | 0.77 | 0.56 | 6.80 | -2.21 | 14.36 | 19.70 | 13.25 | 30.55 | 0.02 | |
| 1,535.58 | 25,229 | 0.01 | 0.45 | 1.08 | 4.76 | 8.38 | 8.48 | 6.97 | NA | 7.76 | NA | |
| 94.17 | 23,832 | 3.11 | 14.06 | 16.45 | 28.42 | 49.80 | 30.08 | 16.40 | 14.35 | 13.22 | 0.79 | |
| 172.41 | 23,719 | -1.45 | 0.74 | 0.49 | 6.65 | -2.47 | 14.00 | 19.36 | 13.26 | 11.81 | 0.29 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,102 (+2.04%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 1,092.18 | 2,331 | 5.82 | NA | |
| Others - Index Funds/ETFs | 25.77 | 2,235 | -2.91 | 24.27 | |
| Others - Index Funds/ETFs | 9.70 | 1,529 | -5.28 | NA | |
| Others - Index Funds/ETFs | 26.59 | 1,042 | -10.24 | 21.87 | |
| Others - Index Funds/ETFs | 24.21 | 825 | -2.54 | 19.17 | |
| Others - Index Funds/ETFs | 95.18 | 713 | -4.33 | NA | |
| Others - Index Funds/ETFs | 56.26 | 638 | 2.78 | NA | |
| Others - Index Funds/ETFs | 333.51 | 596 | -2.22 | NA | |
| Others - Index Funds/ETFs | 14.56 | 459 | -5.78 | NA | |
| Others - Index Funds/ETFs | 27.16 | 401 | -0.44 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,777.37 | 19,806 | 0.09 | 0.47 | 1.42 | 3.22 | 6.85 | 6.99 | 5.62 | 6.16 | 6.92 | 0.22 | |
| 148.05 | 19,037 | -1.83 | -0.15 | 1.89 | 12.06 | -3.64 | 18.75 | 20.12 | 15.42 | 15.35 | 1.66 | |
| 197.68 | 16,628 | -1.12 | 0.54 | 0.62 | 13.32 | -3.36 | 19.82 | 28.24 | 17.00 | 17.74 | 1.69 | |
| 139.07 | 16,475 | -1.09 | 1.00 | -0.11 | 5.20 | -3.87 | 19.76 | 24.79 | 16.04 | 15.12 | 1.63 | |
| 615.64 | 15,356 | -1.43 | 0.60 | -0.06 | 5.13 | -4.37 | 20.06 | 24.02 | 15.56 | 17.63 | 1.68 | |
| 103.71 | 11,679 | -0.92 | 1.85 | 1.11 | 7.22 | -3.82 | 17.50 | 21.69 | 14.60 | 13.63 | 1.73 |
Sep 24, 2025
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