- AMC
- DSP Mutual Fund
- Category
- Index Funds
- ISIN
- INF740KA1UO6
DSP Nifty Bank Index Fund
₹11.4457
−₹0.0736 (−0.64%)
NAV · Direct · Growth ·
DSP Nifty Bank Index Fund's Direct Growth NAV was ₹11.4457 on 19 Oct 2026, down 0.64% on the day. Its 1-year return is −3.50%.
- Expense ratio
- 0.27%
- Fund size
- ₹59.08 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.3184 to ₹12.6363.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.27% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty Bank TRI
- Launched
- 15 May 2024
- Fund managers
- Neha Rathi, Anil Ghelani, Diipesh Shah
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF740KA1UO6 | ₹11.4457 | −0.64% | 0.27% | −3.50% |
| Regular · Growth | INF740KA1UN8 | ₹11.2670 | −0.64% | 0.99% | −4.14% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
DSP Nifty Bank Index Fund is an open-ended mutual fund from DSP Mutual Fund, in the Index Funds category. It began on 15 May 2024. It is benchmarked to the Nifty Bank TRI. The fund manages ₹59.08 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.27%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of DSP Nifty Bank Index Fund?
The NAV of DSP Nifty Bank Index Fund (Direct · Growth) was ₹11.4457 on 19 Oct 2026, down 0.64% from the previous NAV.
What plans does DSP Nifty Bank Index Fund have?
DSP Nifty Bank Index Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of DSP Nifty Bank Index Fund?
The Direct · Growth plan of DSP Nifty Bank Index Fund has an expense ratio of 0.27%.
What is the fund size (AUM) of DSP Nifty Bank Index Fund?
DSP Nifty Bank Index Fund manages ₹59.08 Cr across all plans as of 16 Oct 2026.
What returns has DSP Nifty Bank Index Fund delivered?
DSP Nifty Bank Index Fund returned −3.50% over 1Y. Past performance does not guarantee future returns.
What is the exit load of DSP Nifty Bank Index Fund?
DSP Nifty Bank Index Fund: nil.
What is the minimum investment and SIP amount for DSP Nifty Bank Index Fund?
The minimum first investment in DSP Nifty Bank Index Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half-Yearly and Yearly with minimum amount Rs. 100, minimum 12 instalments, any date).
How risky is DSP Nifty Bank Index Fund?
DSP Nifty Bank Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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