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DSP Mutual Fund · Index Fund
DSP Nifty Private Bank Index Fund - Regular - Growth
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Private Bank Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · Nifty Private Bank TRITER · 1.07%Inception · 06-03-2025
NAV
₹10.70
-1.19% · as of 29-05-2026
Since inception
5.71%
CAGR
Benchmark (inception)
-0.07%
CAGR
Fund size
₹68 Cr
AUM
Expense ratio
1.07%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.71% CAGR vs benchmark +-0.07%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-21.66%
AXIS BANK LIMITED EQ NE FV RS. 2/-21.57%
HDFC BANK LIMITED EQ NEW FV RE. 1/-18.98%
Kotak Mahindra Bank Limited18.36%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-5.59%
INDUSIND BANK LIMITED EQ4.77%
IDFC FIRST BANK LIMITED EQ3.68%
YES BANK LIMITED EQ NEW FV RS. 2/-2.75%
RBL BANK LIMITED EQ1.46%
BANDHAN BANK LIMITED EQ1.22%
Sector allocation
Financial Services100.04%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 5.7% p.a.₹10,000
10 years
Projected value
₹16,20,932
Invested: ₹12,00,000
Gained: ₹4,20,932
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anil Ghelani, Diipesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153347
ISIN (Growth)
INF740KA1VK2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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₹14.28
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3Y
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