DSP Nifty Private Bank Index Fund

Fund Overview

NAV (19 Sep 25)

11.07

AUM (in Cr)

6 Months Returns

% 8.85

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	-0.29	-2.32	8.85
Index Funds/ETFs Index Funds/ETFs	0.91	1.39	9.65	2.32	14.54	18.23

Scheme Information

Expense Ratio

% 1.00

Benchmark

AUM

Inception Date

14 Feb 2025

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

DSP Mutual Fund

Total AUM

₹ 187436.30

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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