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 |
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| NAV | ₹10.88 (as of 2026-10-01) |
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| AUM | ₹93 Cr |
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| Expense ratio | 0.84% |
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| Riskometer | Very High |
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| Fund manager | Anil Ghelani |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −17.38% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 80.5% |
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| Mid cap | 16.9% |
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| Small cap | 2.6% |
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Concentration
| Top 5 holdings | 86.3% |
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| Top 10 holdings | 99.9% |
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| Total holdings | 10 |
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Top holdings
- ICICI Bank Ltd. — 22.1%
- Kotak Mahindra Bank Ltd. — 20.7%
- AXIS Bank Ltd. — 19.0%
- HDFC Bank Ltd. — 18.6%
- Federal Bank Ltd. — 5.9%
- IndusInd Bank Ltd. — 4.5%
- IDFC FIRST BANK LIMITED — 3.8%
- Yes Bank Ltd. — 2.7%
- RBL Bank Limited — 1.6%
- Bandhan Bank Limited — 1.0%
Top sectors
- Banking & Financial — 99.9%
- Cash — 0.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −7.3% | — | — |