NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	DSP Nifty Private Bank Index Fund - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.49%
NAV	₹12.33 (11 Nov 2026)
Fund Size	₹109.49 Cr
Fund Started	06 Mar 2025
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	DSP Nifty Private Bank Index Fund - Direct (G)
1M	8.72%
3M	8.06%
6M	11.95%
1Y	6.15%
3Y	—
5Y	—
Since Inception	12.55%

Trailing risk-adjusted performance measures

Risk Ratio	DSP Nifty Private Bank Index Fund - Direct (G)
Alpha	-0.53
Beta	1.00
Sharpe	-0.04
Standard Deviation	5.34

Holding Analysis	DSP Nifty Private Bank Index Fund - Direct (G)
Top 5 Holdings	88.68%
Top 10 Holdings	99.89%
Portfolio Turnover	0.31
Equity	99.89%
Debt	0.43%
Cash	—

Fund Manager	DSP Nifty Private Bank Index Fund - Direct (G)
Name	, , ,

About	DSP Nifty Private Bank Index Fund - Direct (G)
AMC	DSP Mutual Fund
Scheme Category	Index Fund
Benchmark	NIFTY Private Bank Index TRI
Launch Date	14 Feb 2025