Fundalysisby DARKHORSESTOCKS

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).

AUM(Jun 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202661.4−6.0%
Aug 202665.3+3.7%
Jul 202663+1.5%
Jun 202662.1+4.8%
May 202659.2+1.1%
Apr 202658.6+14.4%
Mar 202651.2−13.3%
Feb 202659.1+1.9%
Jan 202658−0.4%
Dec 202558.2+1.2%
Nov 202557.5+3.6%
Oct 202555.5+8.4%
AUM at month end, Sept 2026
₹61 Cr
+10.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202665.27%+1.26 pt
Jun 202664.01%−0.50 pt
Mar 202664.51%−0.66 pt
Dec 202565.17%−0.21 pt
Direct plans' share of AUM, Sept 2026
65.27%
+0.10 pt since Dec 2025
Fig. 2.DSP Nifty Bank Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Bank TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.84%−1.90%––−4.10%
3 months *
−3.34%−3.51%––−3.57%
6 months *
+1.35%+0.99%––+2.05%
1 year
−1.30%−1.96%−1.02%−0.28 pt−0.35%
Since launch
+5.75%+5.06%+6.04%−0.29 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Bank TRI. * From NAVs. Source: AMFI.