DSP Nifty Bank Index Fund-Reg(G)

Equity Index Funds Rating : Unrated

₹ 11.63

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Anil Ghelani

Fund Benchmark
NIFTY BANK - TRI

Total AUM

₹ 53.60 Cr

Expense Ratio
0.80

52 Week High
₹ 11.69

52 Week Low
₹ 9.72

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio11.69

P/B Ratio2.04

Sharpe0.11

Turnover Ratio47.00

Alpha-0.08

Beta1.00

Sortino0.22

Standard Deviation14.48

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.48%	11.62%	16.56%	8.34%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	-	-	-	-

Market Cap Distribution

Large Cap

83.49 %
Mid Cap

15.53 %
Small Cap

-

Avg Market Cap
₹ 5,51,575.00
(In Crore)

Peer Information

Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns -3.66%

3Y Returns

AUM ₹847.40 Cr

NAV ₹25.32

Buy Now

ICICI Pru PSU Equity Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns -5.29%

3Y Returns

AUM ₹2,059.10 Cr

NAV ₹20.94

Buy Now

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns 7.61%

3Y Returns 18.79%

AUM ₹161.40 Cr

NAV ₹19.79

Buy Now

Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns 10.61%

3Y Returns

AUM ₹21.60 Cr

NAV ₹17.02

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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