Scheme

DSP Nifty Bank Index Fund

Holds 14 companies worth ₹61.4 Cr in Sept 2026.

Fund house
DSPThe fund house that runs this scheme.
AUM
₹61.4 CrDSP Nifty Bank Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.0% on Aug 2026, ₹65.3 Cr.
Largest holding
HDFC BankHDFC Bank is 18.6% of this scheme's NAV.
Fund manager
Anil GhelaniRuns it since 31 May 2024, as the fund house dates it. With Diipesh Shah (co-manager), Neha Rathi (co-manager).

Holdings^{(May 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	14 companies ·	₹ Cr
	HDFC Bank	11.4
	ICICI Bank	8.7
	Kotak Mahindra Bank Limited	6.3
	Axis Bank	6.2
	State Bank of India	6.1
	Federal Bank	4
	IndusInd Bank	3.1
	AU Small Finance Bank Limited	3
	IDFC Bank Limited	2.8
	Bank of Baroda	2.2
	Canara Bank	2.1
	Punjab National Bank	2
	Yes Bank Limited	1.9
	Union Bank of India	1.8

Fig. 1.Market value of each ticked company in DSP Nifty Bank Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	1.61L	11.4	18.61
ICICI Bank	Equity	Banks	65.8K	8.7	14.17
Kotak Mahindra Bank Limited	Equity	Banks	1.5L	6.3	10.20
Axis Bank	Equity	Banks	50.3K	6.2	10.05
State Bank of India	Equity	Banks	63.5K	6.1	9.92
Federal Bank	Equity	Banks	1.27L	4	6.56
IndusInd Bank	Equity	Banks	33.8K	3.1	4.97
AU Small Finance Bank Limited	Equity	Banks	29.4K	3	4.85
IDFC Bank Limited	Equity	Banks	3.42L	2.8	4.54
Bank of Baroda	Equity	Banks	95.6K	2.2	3.59
Canara Bank	Equity	Banks	1.73L	2.1	3.36
Punjab National Bank	Equity	Banks	1.77L	2	3.27
Yes Bank Limited	Equity	Banks	8.81L	1.9	3.01
Union Bank of India	Equity	Banks	1.03L	1.8	2.86

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.