Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.93% | -1.55% | -2.10% | -0.80% | -5.33% | – | – | – | – |
NAV history
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 ₹11.07, with assets under management of about ₹74 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, DSP Nifty Private Bank Index Fund has recorded a return of about -5.3%. Its annualised volatility is 15.9% — moderate fluctuations — and its Sharpe ratio is -0.75, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.23%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 0.28 | 0.03 | -6.46 | 12.82 | 51% | 2% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bandhan Nifty Next 50 Index Fund Other Scheme - Index Funds | -6.21 | -6.63 | -5.31 | -2.44 | – | – | – | 0.21 |
| Kotak Nifty Commodities Index Fund Other Scheme - Index Funds | -6.59 | -9.64 | -12.24 | -2.79 | – | – | – | – |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Other Scheme - Index Funds | -6.38 | -3.49 | 3.43 | 0.20 | – | – | – | 0.35 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Scheme - Index Funds | 0.20 | 1.37 | 3.07 | 6.50 | – | – | – | – |
| Kotak Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -7.73 | -8.18 | -5.01 | -3.90 | – | – | – | – |
| HDFC Nifty Top 20 Equal Weight Index Fund Other Scheme - Index Funds | -1.33 | -3.02 | -4.06 | -10.99 | – | – | – | – |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Scheme - Index Funds | 0.25 | 1.51 | 3.27 | 6.72 | – | – | – | 0.08 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Scheme - Index Funds | 0.25 | 1.45 | 3.18 | 6.71 | – | – | – | 0.08 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP Income Plus Arbitrage Omni FoF Other Scheme - FoF Domestic | -0.16 | 0.31 | 2.04 | 4.15 | 11.09 | 5.55 | 8.22 | 0.41 |
| DSP 10 year Constant Maturity Gilt Fund Income/Debt Oriented Schemes - 10 - year Constant Maturity Gilt Fund | -2.39 | -2.70 | -0.50 | -0.48 | 5.79 | 4.64 | 5.82 | – |
| DSP Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.00 | 1.04 | 2.60 | 5.50 | 7.00 | 6.39 | 6.70 | – |
| DSP Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.06 | -1.22 | -0.36 | 0.11 | 7.97 | 7.34 | 8.28 | 0.58 |
| DSP Arbitrage fund Hybrid Scheme - Arbitrage Fund | 0.53 | 1.44 | 2.99 | 6.45 | 7.16 | 6.68 | – | 0.30 |
| DSP Corporate Bond Fund Debt Scheme - Corporate Bond Fund | 0.25 | 1.41 | 2.93 | 5.71 | 7.41 | 6.06 | – | 0.25 |
| DSP Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -5.81 | -0.66 | 14.33 | 10.27 | 19.34 | 15.26 | – | 0.52 |
| DSP Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.28 | 2.58 | 5.26 | 6.03 | 5.77 | – | 0.06 |