DSP Nifty Private Bank Index Fund - Direct - Growth
A Other Scheme by DSP Asset Managers Private Limited
1Y Returns (CAGR)
-6.83%
Expense Ratio
2.15%
as of 04/05/2026
AUM
₹36.86 Cr
Qtr End: Mar 26
NAV
₹10.743
as of 03/06/2026
1Y Returns (CAGR)
-6.83%
Expense Ratio
2.15%
as of 04/05/2026
AUM
₹36.86 Cr
Qtr End: Mar 26
NAV
₹10.743
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.61% | -17.20% | 25.62% |
| 6M | -9.48% | -18.06% | 20.20% |
| 1Y | -6.83% | -6.83% | 15.83% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 14/02/2025
- Fund Age
- 1.3 years
- Minimum Investment
- ₹100
- Benchmark
- Nifty Private Bank
- Fund House
- DSP Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| DSP Nifty Private Bank Index Fund - Direct - Growth | - | 2.15% | ₹36.86 |
| ICICI Prudential Nifty Private Bank Index Fund - Direct - Growth | - | 0.35% | ₹15.56 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct - Growth | - | 0.22% | ₹63.79 |
| ICICI Prudential Nifty Bank Index Fund - Direct - Growth | 7.62% | 0.15% | ₹519.02 |
| Navi Nifty Bank Index Fund - Direct - Growth | 7.59% | 0.18% | ₹632.97 |
| Nippon India Nifty Bank Index Fund - Direct - Growth | - | 0.20% | ₹102.14 |
| Axis Nifty Bank Index Fund - Direct - Growth | - | 0.18% | ₹83.54 |