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DSP Nifty Private Bank Index Fund-Reg(G)

very highequityindex funds - other
11.40 0.03(0.29%) NAV as on 22 Jun 2026
6.31 % 1 M
-0.39 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.94

As on 31 Mar, 2026
age-icon Age :

1 yrs 3 m

Since 06 03 ,2025
exit_load Exit Load :

0%

aum AUM :

78.75 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

1.98

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY PRIVATE BANK - TRI

Fund_manager Fund Manager :

Anil Ghelani,Diipesh Shah,Neha Rathi

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.25 %
Equity 99.75 %

TOP HOLDINGS

Axis Bank Ltd.20.65 %
Kotak Mahindra Bank Ltd.20.04 %
ICICI Bank Ltd.19.94 %
HDFC Bank Ltd.19.33 %
The Federal Bank Ltd.5.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private99.75
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.569.84
Net Assets(Rs Crores) (as on 31-Mar-2026) 11.27 51.58
Scheme Returns(%)(Absolute)5.61-5.72
B'mark Returns(%)(Absolute)NANA
Category Rank26/199300/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Nifty Private Bank Index Fund-Reg(G)Very HighEquity11.400.03(0.29%)NAV As on 22 Jun, 202606-Mar-2025Inception Date78.75AUM In Cr.-0.39%1YNA%3YNA%5Y10.64%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.620.07(0.36%)NAV As on 22 Jun, 202630-Nov-2022Inception Date1,675.75AUM In Cr.2.81%1Y20.50%3YNA%5Y19.07%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.570.07(0.36%)NAV As on 22 Jun, 202620-Oct-2022Inception Date1,179.14AUM In Cr.2.86%1Y20.16%3YNA%5Y18.35%Since Inception