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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹52 Cr

Lock In Period

N/A

Expense Ratio

0.94

Benchmark

Nifty Private Bank Total Return

Exit Load

Nil

Summary

Latest details for DSP Nifty Private Bank Index Fund Growth include a ₹11.0688 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The DSP Nifty Private Bank Index Fund Growth AUM is ₹52 Cr, with a lock-in of N/A years, expense ratio of 0.94%, and benchmark Nifty Private Bank Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 8.27% returns, against a category average of 0.37% and a category best of 19.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.270.3719.17
6M-4.200.8761.10
1Y-1.904.55159.29
3Y0.0013.17224.97

Portfolio Analysis

  • Equity: 98.89%
  • Debt: 1.11%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Bank Limited20.69%
2. HDFC Bank Limited20.53%
3. Axis Bank Limited20.14%
4. Kotak Mahindra Bank Limited19.93%
5. The Federal Bank Limited5.28%
6. IndusInd Bank Limited4.10%
7. IDFC First Bank Limited3.22%
8. Yes Bank Limited2.51%
9. RBL Bank Limited1.45%
10. Bandhan Bank Limited1.04%

About Fund

DSP Nifty Private Bank Index Fund Growth managed by DSP Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹52 Crore. The fund benchmarks its performance against the Nifty Private Bank Total Return while maintaining an expense ratio of 0.94. Under the expert guidance of Anil Ghelani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anil Ghelani

Mr. Anil Ghelani holds Chartered Financial Analyst (CFA Institute USA), Chartered Accountant (ICAI India) and B. Com. (H. R. College University of Mumbai) His previous experience are - Business Head & Chief Investment Officer From December 2014 to April 15, 2018 - DSPIM – Senior Vice President, Products & Passive Investments From January 2006 – December 2012 - DSPIM - Head of Risk & Quantitative Analysis (RQA) From July 2003 to December 2005 - DSPIM - AVP - Fund Administration From February 2003 to July 2003 - IL&FS Asset Management Company - Asst. Manager – Fund Operations From February 2000 to January 2003 - S. R. Batliboi (member firm of Ernst & Young) – CA articleship till Jan 2002 Executive from Feb 2002 From August 1998 to June 2000 - V. C. Shah & Co., Chartered Accountants - CA articleship.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMotilal Oswal Nifty Services Sector ETF Growth04.89 CR0.48
This FundDSP Nifty Private Bank Index Fund Growth051.58 CR0.94
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundMotilal Oswal Nifty Services Sector ETF Growth00
This FundDSP Nifty Private Bank Index Fund Growth-1.90030
This FundKotak Silver ETF Growth155.5388224.0972
This FundICICI Prudential Silver ETF Growth156.1729224.9749

FAQs

DSP Nifty Private Bank Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP Nifty Private Bank Index Fund Growth is 0.94. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP Nifty Private Bank Index Fund Growth’s fund performance is as follows:
  • 1 Month : 8.27%
  • 6 Months : -4.20%
  • 1 Year : -1.90%
  • 3 Years : 0.00%
Returns of DSP Nifty Private Bank Index Fund Growth are updated daily based on NAV of ₹ 11.0688 as on Apr 22,2026. Since inception, the return has been 0.00%.

You can invest in DSP Nifty Private Bank Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP Nifty Private Bank Index Fund Growth is ₹52 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP Nifty Private Bank Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500