DSP Nifty Private Bank Index Fund
NAV
₹11.17
as of 6 Oct 2026
DSP Nifty Private Bank Index Fund is an open-ended Index Funds scheme from DSP Mutual Fund managing ₹110 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹11.17 as of 6 Oct 2026. The expense ratio is 0.57% a year. Managed by Anil Ghelani. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.57% / yr
- as of 31 Aug 2026
- Fund size
- ₹110 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: Nifty Private Bank
DSP Nifty Private Bank Index Fund
₹110
+10% on ₹100 over 1.6 yrs
Index Funds average
₹111
+11% on ₹100 over 1.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.38% | -5.38% | 0.00 |
| 6 months | 0.40% | 0.46% | -0.06 |
| 1 year | -2.64% | -2.45% | -0.19 |
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
- -0.6%
- Best
- 16.5%
8 windows over the last 19 months, stepped monthly; 38% 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
-8.2% below peak
Where the money actually is
Equity
99.9%
Cash
0.1%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
12 positions · top 10 = 99.9%
Market-cap mix (equity sleeve)
Large 80.4%Mid 16.9%Small 2.6%Other 0.1%
as of 31 Aug 2026
Holdings by sector
Financial Services(10 in top 10)99.9%
- ICICI Bank Ltd22.07%
- Kotak Mahindra Bank Ltd20.73%
- Axis Bank Ltd18.98%
- HDFC Bank Ltd18.64%
- The Federal Bank Ltd5.90%
- IndusInd Bank Ltd4.50%
- IDFC First Bank Ltd3.83%
- Yes Bank Ltd2.69%
- RBL Bank Ltd1.58%
- Bandhan Bank Ltd1.00%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 8.8% vs category 33.7% a year.
Money in, money out
- Net flow, 12 months
- +₹81 cr
- Net flow, 3 months
- +₹26 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of DSP Nifty Private Bank Index Fund?
- ₹11.17 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of DSP Nifty Private Bank Index Fund?
- 0.57% a year for the Direct plan, as of 31 Aug 2026.
- How large is DSP Nifty Private Bank Index Fund?
- ₹110 crore under management as of 31 Aug 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 1.5 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₹2,671 crore
- DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund₹1,649 crore
- LIC MF Nifty Next 50 Index Fund₹112 crore
- DSP Nifty IT Index Fund₹112 crore
- Tata Nifty Auto Index Fund₹109 crore
- ICICI Prudential Nifty 500 Index Fund₹105 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.