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DSP Nifty Private Bank Index Fund - Direct - Growth

DSP Mutual Fund · Index Funds

AMFI scheme code 153348 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:03:41.280000.

NAV vs benchmark

NAV: 11.23 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 7.79
MF Green Score 50.07
MF Black Score 42.28
Avg Q-Score 50.88
Avg Technical Upside% 477.43
Avg Analyst Upside% 24.23
Returns
Ret 1M % -2.46 peer avg -2.46 · n=4 · Nifty Private Bank TRI
Ret 3M % 4.9 peer avg 4.89 · n=4 · Nifty Private Bank TRI
Ret 6M % -4.72 peer avg -4.69 · n=4 · Nifty Private Bank TRI
Ret YTD % -5.07 peer avg -5.07 · n=4 · Nifty Private Bank TRI
Ret 1Y % 2.29 peer avg 2.27 · n=4 · Nifty Private Bank TRI
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % 8.43 peer avg 4.99 · n=4 · Nifty Private Bank TRI
Risk
Volatility % 16.19 peer avg 15.92 · n=4 · Nifty Private Bank TRI
Max Drawdown % -17.31 peer avg -14.02 · n=4 · Nifty Private Bank TRI
Sharpe -0.26 peer avg -0.26 · n=4 · Nifty Private Bank TRI
Sortino -0.38 peer avg -0.38 · n=4 · Nifty Private Bank TRI
Beta 1.07 peer avg 1.08 · n=4 · Nifty Private Bank TRI
Alpha % β€”
Price
NAV 11.23
Cost & Info
TER % 0.57 peer avg 0.86 · n=4 · Nifty Private Bank TRI
AUM (β‚Ή cr) 93.17 peer avg 91.17 · n=4 · Nifty Private Bank TRI
Mgr Tenure (yr) 1.5
Details
Category Index Funds
Fund House DSP Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Diipesh Shah, Anil Ghelani, Neha Rathi
Inception Mar 2025

Fund Information

BenchmarkNifty Private Bank TRI
Sub-categorySectoral
Fund HouseDSP Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF740KA1VN6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 22.07%
2 Kotak Mahindra Bank LtdFinancial 20.73%
3 Axis Bank LtdFinancial 18.98%
4 HDFC Bank LtdFinancial 18.64%
5 The Federal Bank LtdFinancial 5.9%
6 Indusind Bank LtdFinancial 4.5%
7 IDFC First Bank LtdFinancial 3.83%
8 Yes Bank LtdFinancial 2.69%
9 RBL Bank LtdFinancial 1.58%
10 Bandhan Bank LtdFinancial 1%
11 Reverse RepoUnspecified 0.09%
12 Net PayablesUnspecified -0.01%