DSP Mutual Fund · #153347
DSP Nifty Private Bank Index Fund - Regular Plan - Growth
Other · Index Funds · Regular · Growth
Regular TER: 1.19% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-03-06 → 2026-10-23
Latest NAV
₹10.8558
as of 2026-10-23 · -0.78% vs 2026-10-22
Earliest NAV in archive
2025-03-06
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -6.44% | — | — | 2025-10-24 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 157 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
-0.7%
Mean 1y return
-0.5%
Best / worst 1y
+11.9% / -7.2%
Windows positive
43%
Beat-benchmark consistency · vs assigned benchmark, across overlapping windows
Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.
| Period | Windows beat | Total windows | % beat | Avg excess (annualised) |
|---|---|---|---|---|
| 1y rolling | 0 | 157 | 0% | -0.7% |
Monthly returns · since inception (Mar 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.7 | +0.1 | -15.7 | +8.7 | +0.1 | +6.3 | -1.5 | +1.9 | -4.7 | -0.2 | · | · | -7.5 |
| 2025 | · | · | · | +6.5 | +0.3 | +2.6 | -4.1 | -3.7 | +1.4 | +5.9 | +2.5 | -0.4 | +11.1 |
| Avg | -0.7 | +0.1 | -15.7 | +7.6 | +0.2 | +4.4 | -2.8 | -0.9 | -1.7 | +5.9 | +2.5 | -0.4 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 81.5%
- Mid Cap 15.6%
- Small Cap 2.9%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 10 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| ICICI Bank Limited | Banks | 21.53% |
| HDFC Bank Limited | Banks | 20.82% |
| Kotak Mahindra Bank Limited | Banks | 19.84% |
| Axis Bank Limited | Banks | 19.27% |
| Federal Bank Limited | Banks | 5.35% |
| IndusInd Bank Limited | Banks | 4.05% |
| IDFC First Bank Limited | Banks | 3.69% |
| Yes Bank Limited | Banks | 2.51% |
| RBL Bank Limited | Banks | 1.71% |
| Bandhan Bank Limited | Banks | 1.20% |
Sector mix
- Financial Services 100.0%
Risk metrics, trailing 3y (399 matched daily returns, 2025-03-07 → 2026-10-23)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty Private Bank (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.