DSP Nifty Private Bank Index Fund
The scheme is to generate returns that are commensurate with the performance of the Nifty Private Bank Index, subject to tracking error.
Growthvine rating: 3/5 — ranked #108 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹10.86 (as of 2026-10-23) |
|---|
| AUM | ₹110 Cr |
|---|
| Expense ratio | 0.84% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Anil Ghelani |
|---|
| Exit load | 0 |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −17.38% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Market cap allocation
| Large cap | 81.5% |
|---|
| Mid cap | 15.6% |
|---|
| Small cap | 2.9% |
|---|
Concentration
| Top 5 holdings | 86.8% |
|---|
| Top 10 holdings | 100.0% |
|---|
| Total holdings | 10 |
|---|
Top holdings
- ICICI Bank Ltd. — 21.5%
- HDFC Bank Ltd. — 20.8%
- Kotak Mahindra Bank Ltd. — 19.8%
- AXIS Bank Ltd. — 19.3%
- Federal Bank Ltd. — 5.3%
- IndusInd Bank Ltd. — 4.1%
- IDFC FIRST BANK LIMITED — 3.7%
- Yes Bank Ltd. — 2.5%
- RBL Bank Limited — 1.7%
- Bandhan Bank Limited — 1.2%
Top sectors
- Banking & Financial — 100.0%
- Cash — 0.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −7.5% | — | — |