Key metrics
Latest NAV
₹11.43
Day change
-0.29%
Volatility
15.9%
Sharpe
-0.07
Max drawdown
-17.3%
Expense ratio
0.23%
AUM
₹74 Cr
Category rank
87 / 293
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.93% | 1.30% | 6.02% | 1.54% | 5.39% | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
DSP Nifty Private Bank Index Fund is a passive index fund/ETF offered by DSP Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹11.43, with assets under management of about ₹74 Cr (April - June 2026).
Performance analysis
Over the trailing one year, DSP Nifty Private Bank Index Fund has recorded a return of about 5.4%. Its annualised volatility is 15.9% — moderate fluctuations — and its Sharpe ratio is -0.07, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.23%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 0.39 | 0.06 | -6.46 | 12.82 | 52% | 2% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does DSP Nifty Private Bank Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Other Scheme - Index Funds fund in the Index/ETF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.23% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - Index Funds
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bandhan Nifty Next 50 Index Fund Other Scheme - Index Funds | -2.79 | 3.68 | 8.12 | 8.81 | – | – | – | 0.21 |
| Kotak Nifty Commodities Index Fund Other Scheme - Index Funds | -2.72 | -3.48 | 0.35 | 10.68 | – | – | – | – |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Other Scheme - Index Funds | 1.99 | 9.61 | 20.89 | 9.07 | – | – | – | 0.35 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Scheme - Index Funds | 0.73 | 2.16 | 3.94 | 7.01 | – | – | – | – |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund Other Scheme - Index Funds | 0.05 | 2.04 | 2.44 | 5.50 | – | – | – | 0.04 |
| Kotak Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -1.25 | 3.84 | 9.01 | 9.08 | – | – | – | – |
| HDFC Nifty Top 20 Equal Weight Index Fund Other Scheme - Index Funds | -3.42 | 4.87 | -1.83 | -3.29 | – | – | – | – |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Scheme - Index Funds | 0.70 | 2.19 | 4.00 | 7.08 | – | – | – | 0.08 |
More funds from DSP
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP Arbitrage fund Hybrid Scheme - Arbitrage Fund | 0.50 | 1.87 | 3.17 | 6.57 | 7.28 | 6.62 | – | 0.30 |
| DSP Corporate Bond Fund Debt Scheme - Corporate Bond Fund | 0.63 | 2.16 | 3.39 | 6.27 | 7.42 | 6.05 | – | 0.25 |
| DSP Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | 3.11 | 11.00 | 23.87 | 17.93 | 22.55 | 15.41 | – | 0.52 |
| DSP Overnight Fund Debt Scheme - Overnight Fund | 0.42 | 1.29 | 2.60 | 5.30 | 6.09 | 5.71 | – | 0.06 |
| DSP Quant Fund Equity Scheme - Thematic Fund | -3.54 | 1.59 | -1.21 | -1.09 | 7.05 | 5.00 | – | 0.70 |
| DSP Value Fund Equity Scheme - Value Fund | -2.41 | 1.83 | 5.30 | 10.30 | 16.85 | 12.97 | – | 1.01 |
| DSP Floating Interest Rates Fund Income/Debt Oriented Schemes - Floating Interest Rates Fund | 0.15 | 2.36 | 3.14 | 5.88 | 7.86 | 6.72 | – | – |
| DSP FMP Series - 264 - 60M - 17D Income | 0.45 | 1.46 | 2.83 | 5.93 | 7.34 | – | – | 0.09 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.