NAV
₹11.0027
as of 30 Sept 2026
Expense Ratio
0.52%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.03%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.28%
SIP returns (XIRR)
- 1Y
- -3.72%
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.52%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks99.92%
Each sector links to the mutual funds most exposed to it.
Thinking about DSP Nifty Private Bank Index Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseDSP Mutual Fund
CategoryIndex Fund
Launch Date06 Mar 2025
AMFI Code153348
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
DSP Nifty Private Bank Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
DSP Nifty Private Bank Index Fund · Direct · Growth is a Index Fund mutual fund offered by DSP Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 0.52%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios