DSP Nifty Private Bank Index Fund - Direct Plan - Growth

DSP Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

11.31

+0.48%

+3.14%

Key stats

Expense ratio: 0.54%
AUM: ₹93.10 Cr
Launched: 06/03/2025
Fund manager: Anil Ghelani; Diipesh Shah; Neha Rathi
Portfolio turnover: 0.34%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

DSP Nifty Private Bank Index Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W-1.40%

1M+0.11%

3M-0.27%

6M+7.91%

1Y+3.14%

MAX+13.12%

Top holdings

12 disclosed

1.
ICICI Bank Ltd
Financial Services
24.26%
2.
HDFC Bank Ltd
Financial Services
21.90%
3.
Kotak Mahindra Bank Ltd
Financial Services
21.49%
4.
Axis Bank Ltd
Financial Services
19.99%
5.
Net Receivables/Payables
9.48%
6.
The Federal Bank Ltd
Financial Services
6.61%
7.
IndusInd Bank Ltd
Financial Services
4.99%
8.
IDFC First Bank Ltd
Financial Services
4.20%
9.
Yes Bank Ltd
Financial Services
2.99%
10.
RBL Bank Ltd
Financial Services
1.74%
11.
Bandhan Bank Ltd
Financial Services
1.19%
12.
Treps / Reverse Repo Investments
0.13%

Sector allocation

Financial Services109.35%
Unclassified9.62%

Comparable peers

ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+21.17%
3Y+20.55%
-
UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.63%
3Y+21.95%
-
Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+10.12%
3Y+20.25%
-
DSP Nifty Private Bank Index Growth Direct Plan
DSP Nifty Private Bank Index (G) · ₹93.10 Cr AUM
1Y+2.96%
3Y0.00%
-
ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+2.42%
3Y+20.30%
-

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.

Scheme details

Scheme code: 153348
Fund house: DSP Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF740KA1VN6
ISIN (Div. Reinvest): -
Tradable on exchange: No

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