DSP Nifty Private Bank Index Fund
DSP Nifty Private Bank Index Fund is a index funds etfs fund of DSP Asset Managers Private Limited with ₹111 cr under management. It is ahead of its benchmark (Nifty Private Bank TRI) in 0 of 1 periods. Its direct plan charges 0.49% a year. Anil Ghelani has managed it for 1.6 years.
Has DSP Nifty Private Bank Index Fund beaten its benchmark?
Ahead of its benchmark, Nifty Private Bank TRI, in 0 of 1 periods in AMFI's figures; −1.51% over the last year against −1.08%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −0.41% | −3.60% | — |
| 3 months | −1.91% | −5.03% | — |
| 6 months | +2.77% | −1.83% | — |
| 1 year | −1.51% | −4.06% | +2.55 pts |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 6 Mar 2025 | +7.71% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | −1.51% | −2.20% | −1.08% | −0.43 | 🔒 |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Mar 2025 to 13 Oct 2026₹100 put in at the start of Mar 2025 would be ₹107 on 13 Oct 2026, against ₹105 in the Nifty 500 TRI.
What does DSP Nifty Private Bank Index Fund cost?
0.49% a year on the direct plan, 1.19% on the regular plan; 187 of 285 funds in its category charge less.
Who manages DSP Nifty Private Bank Index Fund?
Anil Ghelani, since 6 Mar 2025; Diipesh Shah, since 6 Mar 2025; Neha Rathi, since 1 May 2026.
What does DSP Nifty Private Bank Index Fund hold?
12 holdings as of 30 Sep 2026; the ten largest are 100.0% of the fund, the largest ICICI Bank Limited at 21.5%.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundBy company size
% of equity · SEBI size listsHow does DSP Nifty Private Bank Index Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is DSP Nifty Private Bank Index Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
Funds that hold much the same
% of holdings in commonHow much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages DSP Nifty Private Bank Index Fund?
Anil Ghelani (Primary) since 6 Mar 2025; Diipesh Shah (Comanage) since 6 Mar 2025; Neha Rathi (Comanage) since 1 May 2026.
What is the expense ratio of DSP Nifty Private Bank Index Fund?
0.49% a year on the direct plan and 1.19% on the regular plan (expense report, Oct 2026).
See DSP Nifty Private Bank Index Fund beside your own funds in Valarth
