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  • DSP Nifty Private Bank Index Fund - Regular - IDCW

DSP Nifty Private Bank Index Fund - Regular - IDCW

Category: Index Fund
Launch Date: 06-03-2025
Asset Class: Equity
Benchmark: Nifty Private Bank TRI
Expense Ratio: 1.0% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 25.84 Cr As on (29-08-2025)
Turn over:
NAV (₹): 10.9637
₹ 0.04 ( 0.4013%)
as on 12-09-2025
CAGR Since Inception - 9.69%
Nifty Private Bank TRI - 18.35%

Fund Managers

Mr. Anil Ghelani, Mr. Diipesh Shah


Investment Objective

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.

PERFORMANCE of DSP Nifty Private Bank Index Fund - Regular - IDCW

Scheme Performance (%) Data as on - 12-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Nifty Private Bank Index Fund - Regular - IDCW - - - - 9.69
Nifty Private Bank TRI 3.53 9.47 17.34 12.04 18.35
Index Fund 1.13 13.75 18.72 12.79 8.57

RETURNS CALCULATOR for DSP Nifty Private Bank Index Fund - Regular - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of DSP Nifty Private Bank Index Fund - Regular - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Nifty Private Bank Index Fund - Regular - IDCW - - - - - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Nifty Private Bank Index Fund Reg IDCW 06-03-2025 0.0 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 29.93 28.96 27.4 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 23.23 24.87 21.38 18.44 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 16.78 0.0 0.0 0.0 0.0
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 16.36 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 9.49 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 9.06 21.11 0.0 0.0 0.0
HDFC Nifty G-Sec Apr 2029 Index Fund Gr 10-03-2023 8.46 8.75 0.0 0.0 0.0
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 19-10-2022 8.42 8.77 0.0 0.0 0.0
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 06-03-2023 8.39 8.48 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP Nifty Private Bank Index Fund - Regular - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)