DSP Nifty Private Bank Index Fund Direct Growth

INF740KA1VN6 DSP Investment Managers Private Ltd Other Growth

Latest NAV

₹11.0033

-0.90% 1Y

as of 01 Oct 2026

Expense ratio

0.57%

AUM

₹110 Cr

Min SIP

₹100

Min lump sum

₹100

-0.90%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Mar 2025

Where the NAV sits & how risky it is

₹11.00

52-week range at 52%

₹11.00

Low 30 Mar 2026₹9.91

High 18 Feb 2026₹11.99

Risk level Very High

Low

Very high

NAV history

10 Mar 2025 Since inception 01 Oct 2026

Returns by period

-0.23%

-3.83%

-5.03%

+9.09%

-0.90%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.75% Cash & other 0.25%

Sector split

Financial Services 99.75%

Country split

India 99.75%

Top 5 hold 85.4% Top 10 hold 99.7% 10 equity holdings

Equity holdings

#	Holding	Sector	Country	Weight	YTD
1	Axis Bank INE238A01034	Financial Services Banks - Regional	India	20.65%	+3.77%
2	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	20.04%	-10.65%
3	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	19.94%	-1.93%
4	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	19.33%	-24.88%
5	Federal Bank INE171A01029	Financial Services Banks - Regional	India	5.44%	+16.47%
6	Indusind Bank INE095A01012	Financial Services Banks - Regional	India	4.61%	+2.86%
7	IDFC First Bank INE092T01019	Financial Services Banks - Regional	India	3.62%	-14.79%
8	Yes Bank INE528G01035	Financial Services Banks - Regional	India	3.11%	+4.63%
9	RBL Bank INE976G01028	Financial Services Banks - Regional	India	1.59%	+13.71%
10	Bandhan Bank INE545U01014	Financial Services Banks - Regional	India	1.42%	+36.99%

About this scheme

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.

Fund manager(s): Anil Ghelani, Diipesh Shah, Neha Rathi

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

06 Mar 2025

Lump-sum min