Mutual Funds

DSP Nifty Private Bank Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

11.86 +0.02
NAV(₹) as on 10/2/2026

0.18%
1D

-
1Y

-
3Y

-
5Y

DSP Nifty Private Bank Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.95	Launch Date: 06 Mar 2025
Exit Load: NIL	AUM: ₹ 60.16 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 2.26	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Anil Ghelani ,Diipesh Shah

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/1/2026		0.00 %		100.00 %

TOP HOLDINGS

Axis Bank Ltd.

21.40 %

ICICI Bank Ltd.

21.32 %

HDFC Bank Ltd.

19.91 %

Kotak Mahindra Bank Ltd.

18.08 %

The Federal Bank Ltd.

5.37 %

IndusInd Bank Ltd.

4.48 %

IDFC First Bank Ltd.

4.20 %

Yes Bank Ltd.

2.85 %

RBL Bank Ltd.

1.36 %

Bandhan Bank Ltd.

1.03 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

100.00 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (10/2/2026)	10.56	11.86
Net Assets (Rs Crores)	1,126.61	6,015.59
Scheme Returns(%)(Absolute)	5.61	13.64
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	26/199	67/358

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
UTI Nifty 500 Value 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 22.67 +0.15	10/5/2023	₹ 588.95	30.13%	-	-	34.54%
HDFC BSE 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.75 +0.04	21/4/2023	₹ 254.59	10.87%	-	-	17.55%
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.53 +0.09	21/4/2023	₹ 545.71	3.82%	-	-	22.11%
UTI NIFTY50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.34 +0.06	7/6/2023	₹ 122.57	15.28%	-	-	17.29%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.05 +-0.05	7/6/2023	₹ 24.03	2.56%	-	-	13.51%
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.79 +0.01	15/6/2023	₹ 486.8	5.95%	-	-	15.85%
Axis NIFTY IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.27 +0.04	14/7/2023	₹ 140.53	-15.06%	-	-	8.25%
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.49 +0.01	14/8/2023	₹ 93.91	26.32%	-	-	22.20%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.92 +0.03	31/8/2023	₹ 31.61	-15.05%	-	-	7.42%
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.68 +0.06	22/12/2023	₹ 58.18	3.35%	-	-	7.52%

Bank - Private

100.00 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS