DSP Nifty Private Bank Index Fund - IDCW - Regular Plan

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  • (-1.02%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Private Bank - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 5.51 19.51 18.02 0.95 2,577.71
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 15.22 18.30 15.83 0.95 2,416.78
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 11.16 14.22 11.45 0.92 1,974.04
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 10.10 20.35 13.44 1.06 166.85
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 13.72 19.26 14.63 1.08 130.81

Fund Holdings as on 31-January-2026

  • Axis Bank Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • The Federal Bank Limited

  • IndusInd Bank Limited

  • IDFC First Bank Limited

  • Yes Bank Limited

  • RBL Bank Limited

  • Bandhan Bank Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Bank - Private

  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/01/2026

  • Cash

  • Equity

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About DSP Nifty Private Bank Index Fund

Scheme Analysis

DSP Nifty Private Bank Index Fund is a Index Funds - Other fund and belongs to DSP Mutual Fund. It was launched on 06-Mar-2025 and currently has an AUM of ₹60.16 crore. DSP Nifty Private Bank Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Private Bank - TRI as secondary index.

The NAV of DSP Nifty Private Bank Index Fund ended down ₹-0.11(-1.02%)yesterday to ₹11.1075.

Among its top 3 holdings the fund has exposure to Axis Bank Limited, and

The DSP Nifty Private Bank Index Fund is managed by Anil Ghelani and Diipesh Shah.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181