DSP Mutual Fundimage

DSP Nifty Private Bank Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (16 Jul 26)

11.37

AUM (in Cr)

-

1 Year CAGR

% -1.31

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Nifty Private Bank Index Fund
0.22
3.89
-2.97
-1.31
Index Funds/ETFs
0.27
2.20
0.01
3.29
12.22
11.11

Scheme Information

Expense Ratio
% 1.25
Benchmark
-
AUM
-
Inception Date
14 Feb 2025
Turnover Ratio
% 26.00
Exit Load
Nil
Asset Class
Solution Oriented
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