What is the current NAV of DSP Nifty Private Bank Index Fund - Direct - IDCW?

The latest NAV of DSP Nifty Private Bank Index Fund - Direct - IDCW is ₹11.13 as of 2026-07-17.

What are the 1-year returns of DSP Nifty Private Bank Index Fund - Direct - IDCW?

DSP Nifty Private Bank Index Fund - Direct - IDCW has delivered -3.07% returns over the past 1 year.

Who manages DSP Nifty Private Bank Index Fund - Direct - IDCW?

DSP Nifty Private Bank Index Fund - Direct - IDCW is managed by DSP Mutual Fund and falls under the Equity category.

Mutual Funds

DSP Nifty Private Bank Index Fund - Direct - IDCW

DSP Mutual FundIndexVery High Risk

₹11.13+0.23 (+2.15%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹82 Cr

1Y Return

-3.1%

3Y CAGR

5Y CAGR

Expense

0.22%

Risk

Very High

DSP Nifty Private Bank Index Fund

₹11.13+2.15%

1Y Return

-3.1%

3Y CAGR

5Y CAGR

Since Inception

+8.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.41

₹11.88

70% from 52W low

Fund Information

IndexEquitySince 06-03-2025

Fund House

DSP Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.9%

Cash0.1%

Market Cap Split

Large Cap81.9%

Mid Cap16.1%

Small Cap2.7%

Top Holdings

12 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

20.69%-5.6%

HDFC Bank Ltd

Financial Services

20.53%+13.4%

Axis Bank Ltd

Financial Services

20.14%-3.8%

Kotak Mahindra Bank Ltd

Financial Services

19.93%+10.2%

The Federal Bank Ltd

Financial Services

5.28%-5.5%

IndusInd Bank Ltd

Financial Services

4.10%-5.6%

IDFC First Bank Ltd

Financial Services

3.22%-5.5%

Yes Bank Ltd

Financial Services

2.51%-5.5%

RBL Bank Ltd

Financial Services

1.45%-5.4%

Bandhan Bank Ltd

Financial Services

1.04%-4.6%

Sector Allocation

Weight1M Change

Financial Services

98.9%-18%

Fundamentals

P/E Ratio

19.16

Cat avg: 24.22

P/B Ratio

1.90

Cat avg: 3.87

Dividend Yield

0.39%

Cat avg: 1.57%

Price/Sale

4.64

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
DSP Nifty Private Bank Index Dir IDCW-P	82	0.22	-3.1%	-	-
DSP BFSI Next Index Fund Dir IDCW-P	-	0.28	-	-	-
UTI Nifty 50 Index Fund IDCW-P	28,685	0.26	-2.1%	+8.3%	+9.9%
ICICI Pru Nifty 50 Index Dir IDCW-P	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir IDCW-P	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir IDCW-P	9,476	0.26	+5.0%	+17.7%	+13.3%
Nippon India Index Nifty 50 Dir AnnIDCWP	3,792	0.06	-2.1%	+8.3%	+9.9%
Nippon India Nifty Smallcap250IDirIDCW-P	3,294	0.30	0.0%	+17.5%	+14.7%
Bandhan Nifty 50 Index Dir IDCW-P	2,702	0.08	-2.1%	+8.3%	+9.9%
Nippon India Nifty Midcap150IdxDirIDCW-P	2,587	0.25	+4.7%	+19.0%	+17.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹82 Cr

Expense Ratio0.22%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings12

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹82 Cr

Expense Ratio0.22%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings12

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.