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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 202611.3777
CategoryIndex Fund
PlanDirect · Growth
Launched14 Feb 2025
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Private Bank TRI
Expense ratiodirect plan, a year0.52%
AUM₹52.8 Cr
Growth of ₹10,000₹11,3836 Mar 2025 to 2 Sep 2026
₹11,932₹11,428₹10,925₹10,422₹9,919Mar 2025Jul 2025Dec 2025Apr 2026Sep 2026
₹11,383 (+9.1% a year) DSP Nifty Private Bank Index Fund

Performance (trailing, annualised)

1Y annualised5.86%

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 ₹1,21,5722.43%

₹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 20260.63%
Rolling 1Y · median0.34%
Rolling 1Y · worst window-6.10%
Rolling 1Y · best window12.68%
Rolling 1Y · windows positive54%

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

Risk

Volatility (3Y)16.03%
Downside deviation (3Y)10.83%
Maximum drawdown-17.31%

Management

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

What it holds

SecurityWeight
HDFC Bank Ltd21.2%
ICICI Bank Ltd21.1%
Axis Bank Ltd19.9%
Kotak Mahindra Bank Ltd19.6%
The Federal Bank Ltd5.5%
Indusind Bank Ltd4.1%
IDFC First Bank Ltd3.6%
Yes Bank Ltd2.9%
Bandhan Bank Ltd1.3%
RBL Bank Ltd0.6%
SectorWeight
Financial99.9%

Portfolio disclosed: 99.9% by weight.

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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