DSP Nifty Private Bank Index Fund

Fund Overview

NAV (24 Aug 26)

10.64

AUM (in Cr)

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 DSP Nifty Private Bank Index Fund	0.98	4.59	-4.75	-2.88
Index Funds/ETFs Index Funds/ETFs	0.46	2.67	1.95	7.65	12.30	10.32

Scheme Information

Expense Ratio

% 0.84

Benchmark

AUM

Inception Date

Turnover Ratio

% 34.00

Exit Load

Asset Class

Solution Oriented

DSP Mutual Fund

Total AUM

₹ 233296.27

No. of Schemes under this AMC

Phone

66578000

service@dspim.com

Incorporation Date

12/16/1996

Address

The Ruby, 25th Floor,, 29, Senapati Bapat Marg,, Dadar (West)

Mumbai - 400021