DSP Nifty Private Bank Index Fund

Fund Overview

NAV (20 Apr 26)

10.42

AUM (in Cr)

1 Year CAGR

% -6.36

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	6.67	-10.12	-10.44	-6.36
Index Funds/ETFs Index Funds/ETFs	6.91	0.72	1.39	11.38	42.38	40.24

Scheme Information

Expense Ratio

% 0.94

Benchmark

AUM

Inception Date

14 Feb 2025

Turnover Ratio

% 30.00

Exit Load

Nil

Asset Class

Solution Oriented

DSP Mutual Fund

Total AUM

₹ 228622.34

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

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