DSP Nifty Bank Index Fund
Direct · Growth ₹11.45
19 Oct 2026
NAV
8.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.30
Sharpe
-18.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.19%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.64 L | 8.9% | -22.8% | 25.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 8.9% | 14.3% | 5.8% | -5.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.8% | 8.4% | -4.0% | 26.5% | 0.30 | 0.64 | 89% | — | — |
-18.3%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-4.8%
Avg Drawdown
Calmar Ratio by Duration
0.48
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.07 | 1.12 | 109.9% | 99.1% | -2.4% | -9.5% |
| 3 Years | +4.01 | 1.05 | 103.8% | 97.0% | 3.5% | -0.2% |
| 5 Years | +2.53 | 1.05 | 103.8% | 97.0% | 2.1% | -0.1% |
| 7 Years | +1.90 | 1.05 | 103.8% | 97.0% | 1.5% | -0.1% |
| 10 Years | +1.44 | 1.05 | 103.8% | 97.0% | 1.0% | -0.1% |
| 12 Years | +1.26 | 1.05 | 103.8% | 97.0% | 0.9% | -0.0% |
| 15 Years | +1.08 | 1.05 | 103.8% | 97.0% | 0.7% | -0.0% |
14
Total Holdings
87.5%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 18.61% |
| 2 | ICICI Bank Limited | 14.17% |
| 3 | Kotak Mahindra Bank Limited | 10.20% |
| 4 | Axis Bank Limited | 10.05% |
| 5 | State Bank of India | 9.92% |
| 6 | Federal Bank Limited | 6.56% |
| 7 | IndusInd Bank Limited | 4.97% |
| 8 | AU Small Finance Bank Limited | 4.85% |
| 9 | IDFC First Bank Limited | 4.54% |
| 10 | Bank of Baroda | 3.59% |