DSP Nifty Private Bank Index Fund - Direct (IDCW)

Index Fund

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NAV
10.76(1.02%)
Fund Size (CR)
₹82.34
Expense Ratio
0.55
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
8.61%

Absolute Return: 4.22%

Annualized Return: 0%

Basic Details

Scheme Manager

Anil Ghelani

Bench Mark

NIFTY Private Bank Index TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	July 21, 2026	9784.95	-2.15%	-	-0.49%	1174/1279
1 Month	June 25, 2026	9632.48	-3.68%	-	0.56%	1212/1273
3 Month	April 28, 2026	10360.67	3.61%	-	2.33%	230/1243
6 Month	January 28, 2026	9601.98	-3.98%	-	2.15%	969/1199
1 Year	July 28, 2025	10051.87	0.52%	0.52%	3.69%	846/1117
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	March 6, 2025	11220.30	12.20%	8.61%	7.22%	443/1279

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	1,20,000	124846.26	4.04%	4.04%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

5.85%

Standard Deviation

1.00%

Beta

0.16%

Sharpe Ratio

-0.01%

Treynor's Ratio

-0.60%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	21.23%	219045	17.48	Equity	Banks
ICICI Bank	21.13%	126490	17.39	Equity	Banks
Axis Bank	19.89%	121686	16.38	Equity	Banks
Kotak Mah. Bank	19.63%	411994	16.16	Equity	Banks
Federal Bank	5.53%	137921	4.55	Equity	Banks
IndusInd Bank	4.14%	36857	3.41	Equity	Banks
IDFC First Bank	3.58%	371271	2.95	Equity	Banks
Yes Bank	2.89%	982901	2.38	Equity	Banks
Bandhan Bank	1.27%	51052	1.04	Equity	Banks
RBL Bank	0.62%	13843	0.51	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Nifty Private Bank Index Fund - Direct (IDCW)	82.34	-3.68%	3.61%	-3.98%	0.52%	-
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	3611.38	-3.11%	4.78%	13.19%	33.67%	28.61%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	3611.38	-3.11%	4.78%	13.19%	33.67%	28.61%
Motilal Oswal S&P 500 Index Fund - Direct (G)	4487.09	2.51%	5.59%	11.20%	28.91%	23.94%
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G)	108.54	-0.24%	4.07%	6.27%	22.11%	-
Motilal Oswal Nifty Capital Market Index Fund-Dir (G)	596.75	-3.41%	-0.34%	12.02%	20.29%	-

List of Schemes under DSP Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
DSP Gilt Fund	Debt	Moderately High	3.64%	3	₹1,259.82
DSP Nifty Private Bank Index Fund	Other	Very High	0.52%	0	₹82.34
DSP Arbitrage Fund	Hybrid	Low	6.45%	3	₹6,529.13
DSP Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	0.52%	1	₹433.74
DSP Nifty Top 10 Equal Weight Index Fund	Other	Very High	-8.18%	0	₹1,116.87
DSP Global Clean Energy Overseas Equity Omni FoF	Other	Very High	43.02%	0	₹116.76
DSP Equity Savings Fund	Hybrid	Moderately High	2.78%	4	₹3,512.51
DSP Natural Resources & New Energy Fund	Equity	Very High	19.1%	0	₹2,400.80
DSP Multi Asset Allocation Fund	Hybrid	Very High	17.32%	0	₹10,105.17
DSP Healthcare Fund	Equity	Very High	9.45%	4	₹3,514.02
DSP Dynamic Asset Allocation Fund	Hybrid	Moderately High	5.52%	4	₹3,749.13
DSP Banking & Financial Services Fund	Equity	Very High	13.71%	0	₹2,012.45
DSP World Mining Overseas Equity Omni FoF	Other	Very High	66.71%	0	₹163.87
DSP Silver ETF Fund of Fund	Other	Very High	88.01%	0	₹680.16
DSP Corporate Bond Fund	Debt	Moderate	5.81%	4	₹2,947.71
DSP Nifty500 Flexicap Quality 30 Index Fund	Other	Very High	0%	0	₹184.37
DSP Nifty Healthcare Index Fund	Other	Very High	11.21%	0	₹21.89
DSP Low Duration Fund	Debt	Moderately Low	6.03%	3	₹4,478.41
DSP Large Cap Fund	Equity	Very High	-2.17%	5	₹7,190.45
DSP Nifty 50 Equal Weight Index Fund	Other	Very High	7.16%	5	₹2,585.02
DSP Banking & Psu Debt Fund	Debt	Moderately Low	4.77%	1	₹3,328.97
DSP Large & Mid Cap Fund	Equity	Very High	2.91%	3	₹17,905.88
DSP 10Y G-Sec	Debt	Moderate	3.05%	0	₹43.97
DSP Nifty Bank Index Fund	Other	Very High	1.61%	0	₹62.07
DSP Midcap Fund	Equity	Very High	6.92%	1	₹20,170.28
DSP Gold ETF Fund of Fund	Other	High	42.49%	2	₹473.99
DSP Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹15.90
DSP Credit Risk Fund	Debt	Moderately High	11.02%	0	₹287.46
DSP US Specific Debt Passive FoF	Other	Very High	13.96%	0	₹69.50
DSP Small Cap Fund	Equity	Very High	12.45%	2	₹19,634.90
DSP Short Term Fund	Debt	Moderately Low	5.44%	3	₹3,522.43
DSP Aggressive Hybrid Fund	Hybrid	Very High	-1.32%	4	₹11,837.69
DSP Nifty Smallcap 250 Index Fund	Other	Very High	0%	0	₹14.01
DSP India T.I.G.E.R. Fund	Equity	Very High	16.19%	3	₹6,263.54
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	Other	Moderate	5.67%	0	₹87.59
DSP US Specific Equity Omni FoF	Other	Very High	41.44%	0	₹1,291.40
DSP Overnight Fund	Debt	Low	5.34%	3	₹3,600.77
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	Other	Moderate	5.48%	0	₹1,659.28
DSP World Gold Mining Overseas Equity Omni FoF	Other	Very High	62%	0	₹1,433.31
DSP Ultra Short Fund	Debt	Moderately Low	6.56%	3	₹4,456.08
DSP Nifty 50 Index Fund	Other	Very High	-1.86%	3	₹1,096.09
DSP Liquidity Fund	Debt	Moderate	6.43%	4	₹22,962.05
DSP Savings Fund	Debt	Moderate	6.4%	2	₹8,703.92
DSP Nifty Smallcap250 Quality 50 Index Fund	Other	Very High	-6.17%	0	₹311.12
DSP Income Plus Arbitrage Omni FoF	Other	Moderate	5.28%	0	₹1,492.50
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund	Other	Moderately High	4.46%	0	₹284.58
DSP Value Fund	Equity	Very High	10.82%	4	₹1,975.27
DSP Focused Fund	Equity	Very High	2.91%	3	₹2,600.92
DSP Nifty 500 Index Fund	Other	Very High	0%	0	₹14.98
DSP Business Cycle Fund	Equity	Very High	5.97%	0	₹1,268.29
DSP ELSS Tax Saver Fund	Equity	Very High	0.84%	4	₹16,562.43
DSP Flexi Cap Fund	Equity	Very High	2.86%	3	₹12,235.93
DSP Floater Fund	Debt	Moderately Low	5.98%	2	₹329.25
DSP BSE SENSEX Next 30 Index Fund	Other	Very High	10.04%	0	₹24.88
DSP Multi Asset Omni Fund of Funds	Other	Very High	0%	0	₹830.58
DSP Regular Savings Fund	Hybrid	Moderately High	4.17%	4	₹179.80
DSP Quant Fund	Equity	Very High	1.87%	0	₹764.67
DSP Multicap Fund	Equity	Very High	2.11%	0	₹2,925.15
DSP Nifty Next 50 Index Fund	Other	Very High	8.65%	1	₹1,337.47
DSP Strategic Bond Fund	Debt	Moderately Low	3.23%	2	₹667.52
DSP Bond Fund	Debt	Moderate	5.32%	3	₹254.33
DSP Nifty IT Index Fund	Other	Very High	-12.43%	0	₹82.14
DSP Global Innovation Overseas Equity Omni FoF	Other	Very High	27.6%	0	₹1,418.21

News

DSP Mutual Fund announces Change in Face Value & Creation Unit Size

DSP Mutual Fund has announced a change in the face value of units and creation unit size of DSP Gold ETF and DSP Silver ETF with effect from w.e.f. August 28, 2026.

Change in face value and creation of unit size in certain Scheme(s) of the Fund:

Particulars	Existing Provisions	Revised Provisions
DSP Gold ETF	Face value per unit is 10/- Creation Unit Size: The Creation Unit size is 1,00,000 units and in multiples thereof.	Face value per unit will be 1/- Creation Unit Size: The Creation Unit size will be 10,00,000 units and in multiples thereof.
DSP Silver ETF	Face value per unit is 10 Creation Unit Size: The Creation Unit size is 30,000 units and in multiples thereof.	Face value per unit will be 1 Creation Unit Size: The Creation Unit size will be 3,00,000 units and in multiples thereof.

Particulars

Existing Provisions

Revised Provisions

DSP Gold ETF

Face value per unit is 10/-

Creation Unit Size:

The Creation Unit size is 1,00,000 units and in multiples thereof.

Face value per unit will be 1/-

Creation Unit Size:

The Creation Unit size will be 10,00,000 units and in multiples thereof.

DSP Silver ETF

Face value per unit is 10

Creation Unit Size:

The Creation Unit size is 30,000 units and in multiples thereof.

Face value per unit will be 1

Creation Unit Size:

The Creation Unit size will be 3,00,000 units and in multiples thereof.

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DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
DSP Mutual Fund has announced 28 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following scheme. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:
DSP Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.220000
DSP Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.220000
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DSP Mutual Fund announces change in Change in face value and creation of unit size in certain Scheme(s) of the Fund:

DSP Mutual Fund has announced Investors are requested to note that DSP Trustee Private Limited, the Trustee of the Fund have approved to change the face value and creation unit size of below scheme(s) of the Fund w.e.f. 03 July, 2026.

Change in face value and creation of unit size in certain Scheme(s) of the Fund:

Name of the Scheme (s)	Existing Provisions	Revised Provisions
DSP Nifty Midcap 150 Quality 50 ETF	Face value per unit is 10/- Creation Unit Size: Each Creation Unit size consists of 25,000 units of DSP Nifty Midcap 150 Quality 50 ETF. Each unit of DSP Nifty Midcap 150 Quality 50 ETF is approximately equal to 1/100(th) the value of the Nifty Midcap 150 Quality 50 Index.	Face value per unit will be 1/- Creation Unit Size: Each Creation Unit size consists of 2,50,000 units of DSP Nifty Midcap 150 Quality 50 ETF. Each unit of DSP Nifty Midcap 150 Quality 50 ETF will be approximately equal to 1/1000(th) the value of the Nifty Midcap 150 Quality 50 Index.
DSP Nifty Healthcare ETF	Face value per unit is 10 Creation Unit Size: Each Creation Unit size consists of 12,000 units of DSP Nifty Healthcare ETF. Each unit of DSP Nifty Healthcare ETF is approximately equal to 1/100(th) the value of the Nifty Healthcare Index.	Face value per unit will be 1 Creation Unit Size: Each Creation Unit size consists of 1,20,000 units of DSP Nifty Healthcare ETF. Each unit of DSP Nifty Healthcare ETF will be approximately equal to 1/1000(th) the value of the Nifty Healthcare Index.

Name of the Scheme (s)

Existing Provisions

Revised Provisions

DSP Nifty Midcap 150 Quality 50 ETF

Face value per unit is 10/-

Creation Unit Size:

Each Creation Unit size consists of 25,000 units of DSP Nifty Midcap 150 Quality 50 ETF.

Each unit of DSP Nifty Midcap 150 Quality 50 ETF is approximately equal to 1/100(th) the value of the Nifty Midcap 150 Quality 50 Index.

Face value per unit will be 1/-

Creation Unit Size:

Each Creation Unit size consists of 2,50,000 units of DSP Nifty Midcap 150 Quality 50 ETF.

Each unit of DSP Nifty Midcap 150 Quality 50 ETF will be approximately equal to 1/1000(th) the value of the Nifty Midcap 150 Quality 50 Index.

DSP Nifty Healthcare ETF

Face value per unit is 10

Creation Unit Size:

Each Creation Unit size consists of 12,000 units of DSP Nifty Healthcare ETF.

Each unit of DSP Nifty Healthcare ETF is approximately equal to 1/100(th) the value of the Nifty Healthcare Index.

Face value per unit will be 1

Creation Unit Size:

Each Creation Unit size consists of 1,20,000 units of DSP Nifty Healthcare ETF.

Each unit of DSP Nifty Healthcare ETF will be approximately equal to 1/1000(th) the value of the Nifty Healthcare Index.

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Fund House Details & Investment Objective

Date of Incorporation

February 14, 2025

Total AUM (Cr)

₹82.34

DSP Nifty Private Bank Index Fund - Direct (IDCW) is an Index Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in February 14, 2025, this fund is managed by Anil Ghelani. With assets under management (AUM) worth ₹82.34 (Cr), as of July 29, 2026, DSP Nifty Private Bank Index Fund - Direct (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 8.61% since its launch.
The current NAV of DSP Nifty Private Bank Index Fund - Direct (IDCW) is ₹10.76, as on July 29, 2026. The fund's benchmark index is NIFTY Private Bank Index TRI. You can invest in DSP Nifty Private Bank Index Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.91% in Equity, 0.63% in Debt and -0.54% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 99.75% in Banks, 0.14% in Cash & Others, 0.11% in Debt

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DSP Nifty Private Bank Index Fund - Direct (IDCW)

Basic Details

Lumpsum Returns

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Top 10 stock holding in portfolio

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