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OmniAsset › Mutual funds › DSP Nifty Private Bank Index Fund

DSP Nifty Private Bank Index Fund

Index Fund fund benchmarked to Nifty Private Bank TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.6805
CategoryIndex Fund
PlanRegular · Idcw
Launched14 Feb 2025
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Private Bank TRI
Expense ratiodirect plan, a year1.22%
AUM₹0.07 Cr
Growth of ₹10,000₹10,6866 Mar 2025 to 2 Sep 2026
₹11,804₹11,188₹10,572₹9,956₹9,340Mar 2025Jul 2025Dec 2025Apr 2026Sep 2026
₹10,686 (+4.5% a year) DSP Nifty Private Bank Index Fund

Performance (trailing, annualised)

1Y annualised-0.26%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,577-2.18%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Rolling returns

Rolling 1Y · average26 windows since 6 Mar 2026-5.18%
Rolling 1Y · median-5.45%
Rolling 1Y · worst window-11.52%
Rolling 1Y · best window6.14%
Rolling 1Y · windows positive12%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.39%
Downside deviation (3Y)11.41%
Maximum drawdown-20.93%

Management

Fund managerMr. Anil Ghelani, Mr. Diipesh Shah, Ms. Neha Rathi
Managing since6 Mar 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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