Mutual Fund

Fund Card

DSP Nifty Private Bank Index Fund-Reg(G)

very highequityindex funds - other

10.31 0.05(0.48%) NAV as on 07 Apr 2026

-7.76 % 1 M

1.4 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Private Bank Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

0.97

As on 28 Feb, 2026

Age :

1 yrs 1 m

Since 06 03 ,2025

Exit Load :

AUM :

59.69 Crs

Lock-in :

NIL

Investing Style :

Large Blend

Portfolio Price To Book Value :

2.26

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY PRIVATE BANK - TRI

Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others -0.04 %

Equity 100.04 %

TOP HOLDINGS

ICICI Bank Ltd.21.66 %

Axis Bank Ltd.21.57 %

HDFC Bank Ltd.18.98 %

Kotak Mahindra Bank Ltd.18.36 %

The Federal Bank Ltd.5.59 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

100.04

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.56	9.84
Net Assets(Rs Crores) (as on 31-Mar-2026)	11.27	59.69
Scheme Returns(%)(Absolute)	5.61	-5.72
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	26/199	300/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Nifty Private Bank Index Fund-Reg(G)Very HighEquity10.310.05(0.48%)NAV As on 07 Apr, 2026

06-Mar-2025Inception Date

59.69AUM In Cr.

1.40%1Y

NA%3Y

NA%5Y

2.86%Since Inception