DSP Nifty Bank Index Fund

Mutual fund

Direct · Growth

· AMFI 152654

₹12.54

+5.0%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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10 of 14 companies · holdings as at 30 August 2026

Show all 14

0.27% a year: ₹27 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: None

Worst fall so far: −18.3% (Feb 2026 to Mar 2026).

Past prices are not a forecast of anything.

30 August 2026New portfolio published: holdings as at 30 August 2026.
3 August 2026Fee moved between 0.27% and 0.28% a year (2 changes, 1 Jul – 3 Aug 2026).
29 May 2026Fee changed from 0.20% to 0.27% a year.
26 May 2026Fee changed from 0.47% to 0.20% a year.
25 May 2026Fee changed from 0.27% to 0.47% a year.

Show all 18

22 May 2026Fee changed from 0.39% to 0.27% a year.
21 May 2026Fee changed from 0.20% to 0.39% a year.
19 May 2026Fee changed from 0.27% to 0.20% a year.
18 May 2026Fee changed from 0.20% to 0.27% a year.
13 May 2026Fee changed from 0.29% to 0.20% a year.
12 May 2026Fee changed from 0.35% to 0.29% a year.
11 May 2026Fee changed from 0.20% to 0.35% a year.
8 May 2026Fee changed from 0.27% to 0.20% a year.
7 May 2026Fee changed from 0.20% to 0.27% a year.
6 May 2026Fee changed from 0.32% to 0.20% a year.
5 May 2026Fee changed from 0.42% to 0.32% a year.
4 May 2026Fee changed from 0.20% to 0.42% a year.
26 December 2024Fee moved between 0.17% and 0.20% a year (10 changes, 5 Jun – 26 Dec 2024).