DSP Nifty Private Bank Index Fund

Fund Overview

NAV (21 Aug 26)

10.68

AUM (in Cr)

1 Year CAGR

% -3.57

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	-0.89	6.49	-4.57	-3.57
Index Funds/ETFs Index Funds/ETFs	1.97	2.93	1.02	6.09	12.38	11.12

Scheme Information

Expense Ratio

% 1.24

Benchmark

AUM

Inception Date

14 Feb 2025

Turnover Ratio

% 26.00

Exit Load

Nil

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