holdings

DSP Nifty Bank Index Fund Direct-Growth

Equity: Sectoral-Banking - Growth (Open ended)

DSP Nifty Bank Index Fund Direct-GrowthNAV: 11.86 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Sectoral-BankingBenchmark: NIFTY Bank Total Return Index

NAV: ₹11.86-0.30%

16 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for DSP Nifty Bank Index Fund Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Equity

100.47%

Market Cap Distribution

Large Cap (75.8%)

Mid Cap (24.2%)

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	100.47%	99.79%	99.93%	99.53%	99.91%	99.96%
Debt	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Others (incl. cash)	-0.47%	0.21%	0.07%	0.47%	0.09%	0.04%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

14.07

P/B Ratio

1.79

Top Holding %

19.40%

Top 5 Holdings %

62.68%

Top 10 Holdings %

87.45%

AUM

₹62 Cr

Expense Ratio

0.28%

Since Inception

8.35%

Max Drawdown

-0.18%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
HDFC Bank Ltd.	Financial	1,50,885	12.04	19.40%	1.51%↑
ICICI Bank Ltd.	Financial	64,201	8.83	14.22%	0.62%↑
State Bank of India	Financial	60,884	6.25	10.07%	1.02%↑
Axis Bank Ltd.	Financial	44,450	5.98	9.64%	-0.62%↓
Kotak Mahindra Bank Ltd.	Financial	1,48,031	5.81	9.35%	-0.44%↓
The Federal Bank Ltd.	Financial	1,25,954	4.16	6.70%	0.33%↑
Indusind Bank Ltd.	Financial	33,658	3.11	5.01%	-0.38%↓
AU Small Finance Bank Ltd.	Financial	27,898	2.89	4.66%	-0.20%↓
IDFC First Bank Ltd.	Financial	3,41,848	2.72	4.38%	0.12%↑
Bank Of Baroda	Financial	91,552	2.49	4.02%	-0.44%↓
Yes Bank Ltd.	Financial	9,17,533	2.22	3.57%	-0.09%↓
Canara Bank	Financial	1,64,690	2.07	3.33%	-0.65%↓
Punjab National Bank	Financial	1,85,551	1.98	3.19%	-0.11%↓
Union Bank of India	Financial	1,05,552	1.82	2.93%	0.01%↑

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Financial	100.47%	99.79%	99.93%	99.53%	99.91%	99.96%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

73.5 / 100

Weighted average Value score is 73.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

63.8 / 100

Weighted average Price Momentum score is 63.8. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

66.5 / 100

Weighted average Quality score is 66.5. This indicates that portfolio has average quality using composite of quality measures.

QVM score

82.8 / 100

Weighted average QVM score is 82.8. This indicates that portfolio has high QVM score and hence could be considered for investment.

Red Flags

No red flags found!

None of the stocks in the portfolio show significant red flags.

Frequently Asked Questions

What are the top holdings of DSP Nifty Bank Index Fund Direct-Growth?

The top holdings of DSP Nifty Bank Index Fund Direct-Growth as of 30 Jun 2026 are HDFC Bank Ltd. (19.40%), ICICI Bank Ltd. (14.22%), State Bank of India (10.07%), Axis Bank Ltd. (9.64%), Kotak Mahindra Bank Ltd. (9.35%). These top 5 stocks together account for 62.68% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does DSP Nifty Bank Index Fund Direct-Growth hold in its portfolio?

DSP Nifty Bank Index Fund Direct-Growth holds 15 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of DSP Nifty Bank Index Fund Direct-Growth?

As of 30 Jun 2026, DSP Nifty Bank Index Fund Direct-Growth's top sector allocations are Financial (100.47%). You can find detailed sector allocation above.

What is the equity and debt allocation of DSP Nifty Bank Index Fund Direct-Growth?

As of 30 Jun 2026, DSP Nifty Bank Index Fund Direct-Growth has 100.47% allocated to equity, and 0.00% to debt. You can also check the historical trends above.

What is the market cap allocation of DSP Nifty Bank Index Fund Direct-Growth?

As of 30 Jun 2026, DSP Nifty Bank Index Fund Direct-Growth's market cap allocation is 75.79% in large caps, 24.21% in mid caps, and - in small caps.

What is the PE ratio of DSP Nifty Bank Index Fund Direct-Growth's portfolio?

The portfolio PE ratio of DSP Nifty Bank Index Fund Direct-Growth is 14.07 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of DSP Nifty Bank Index Fund Direct-Growth?

A credit rating breakdown is not available for DSP Nifty Bank Index Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.

When is the latest portfolio disclosure for DSP Nifty Bank Index Fund Direct-Growth?

The latest portfolio disclosure for DSP Nifty Bank Index Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

100.47%

99.79%

99.93%

99.53%

99.91%

99.96%

Debt

0.00%

Others (incl. cash)

-0.47%

0.21%

0.07%

0.47%

0.09%

0.04%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

1,50,885

12.04

19.40%

1.51%↑

ICICI Bank Ltd.

Financial

64,201

8.83

14.22%

0.62%↑

State Bank of India

Financial

60,884

6.25

10.07%

1.02%↑

Axis Bank Ltd.

Financial

44,450

5.98

9.64%

-0.62%↓

Kotak Mahindra Bank Ltd.

Financial

1,48,031

5.81

9.35%

-0.44%↓

The Federal Bank Ltd.

Financial

1,25,954

4.16

6.70%

0.33%↑

Indusind Bank Ltd.

Financial

33,658

3.11

5.01%

-0.38%↓

AU Small Finance Bank Ltd.

Financial

27,898

2.89

4.66%

-0.20%↓

IDFC First Bank Ltd.

Financial

3,41,848

2.72

4.38%

0.12%↑

Bank Of Baroda

Financial

91,552

2.49

4.02%

-0.44%↓

Yes Bank Ltd.

Financial

9,17,533

2.22

3.57%

-0.09%↓

Canara Bank

Financial

1,64,690

2.07

3.33%

-0.65%↓

Punjab National Bank

Financial

1,85,551

1.98

3.19%

-0.11%↓

Union Bank of India

Financial

1,05,552

1.82

2.93%

0.01%↑