DSP Nifty Private Bank Index Fund
NAV
₹11.37
as of 21 Aug 2026
DSP Nifty Private Bank Index Fund is an open-ended Index Funds scheme from DSP Mutual Fund managing ₹93 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.37 as of 21 Aug 2026. The expense ratio is 0.55% a year. Managed by Anil Ghelani. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.55% / yr
- as of 30 Jun 2026
- Fund size
- ₹93 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 6 Mar 2025
- ISIN
- INF740KA1VN6
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Private Bank
DSP Nifty Private Bank Index Fund
₹113
+13% on ₹100 over 1.5 yrs
Index Funds average
₹114
+14% on ₹100 over 1.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.58% | 4.63% | -0.05 |
| 6 months | -5.04% | -4.93% | -0.11 |
| 1 year | 1.96% | 2.26% | -0.30 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -5.8%
- Median
- -1.9%
- Best
- 16.5%
6 windows over the last 17 months, stepped monthly; 33% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-5.6% below peak
Where the money actually is
Equity
109.3%
Cash
-9.3%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
12 positions · top 10 = 109.3%
Market-cap mix (equity sleeve)
Large 87.6%Mid 18.8%Small 2.9%
as of 31 Jul 2026
Holdings by sector
Financial Services(9 in top 10)109.3%
- ICICI Bank Ltd24.26%
- HDFC Bank Ltd21.90%
- Kotak Mahindra Bank Ltd21.49%
- Axis Bank Ltd19.99%
- The Federal Bank Ltd6.61%
- IndusInd Bank Ltd4.99%
- IDFC First Bank Ltd4.20%
- Yes Bank Ltd2.99%
- RBL Bank Ltd1.74%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 8.8% vs category 35.3% a year.
Other top holdings
- Net Receivables/Payables9.48%
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 12 months
- +₹66 cr
- Net flow, 3 months
- +₹21 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of DSP Nifty Private Bank Index Fund?
- ₹11.37 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of DSP Nifty Private Bank Index Fund?
- 0.55% a year for the Direct plan, as of 30 Jun 2026.
- How large is DSP Nifty Private Bank Index Fund?
- ₹93 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is DSP Nifty Private Bank Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages DSP Nifty Private Bank Index Fund?
- Anil Ghelani, managing this fund for 1.4 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- DSP Nifty 50 Equal Weight Index Fund₹2,609 crore
- DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund₹1,659 crore
- HDFC Nifty Top 20 Equal Weight Index Fund₹94 crore
- Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund₹93 crore
- LIC MF BSE Sensex Index Fund₹93 crore
- DSP Nifty IT Index Fund₹92 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Private Bank) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.