DSP Nifty Bank Index Fund - Regular (G)

DSP Nifty Bank Index Fund - Regular (G)

Historical NAV & Returns

Current NAV(12 Sept 2025)
11.17
Returns
0.00%
Benchmark Rt
0.00%
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DSP Nifty Bank Index Fund - Regular (G)

DSP Nifty Bank Index Fund - Regular (G)
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹52.29 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹100

ISIN:

INF740KA1UN8

Fund Rating:
Expense Ratio:

0.85%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund1.27%-0.47%-1.85%14.49%
Category Average0.92%1.69%-0.56%11.05%
Benchmark Returns0.77%0.76%10.11%-2.15%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

DSP Nifty Bank Index Fund - Regular (G) is a scheme launched by DSP Mutual Fund on May 31, 2024, and falls under the Index fund category. It currently manages an AUM of Rs 52.29 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 0.85% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    DSP Nifty Bank Index Fund - Regular (G) trailing returns over different times are 5.76% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 7.57%.

SIP Amount

Monthly SIP Date

DSP Nifty Bank Index Fund - Regular (G)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of DSP Nifty Bank Index Fund - Regular (G) as on 12-09-2025 is 11.1729.