Fund Overview

Fund

DSP Nifty Private Bank Index Fund

Underlying Index: Nifty Private BankISIN: INF740KA1VN6

11.220.93% (1Y)

End of Day NAV as on Jul 24, 2026

Fundamentals

Asset Type	Equity
Underlying Index Type	Sectoral Index
No. of Companies	10 Companies
Market Cap Focus	Large & Mid Cap
Std Deviation (1 yr)	0.99%

P/E	20.77
P/B	1.98
Div Yield	0.70%

Asset Type	Equity
Underlying Index Type	Sectoral Index
No. of Companies	10
Market Cap Focus	Large & Mid Cap
P/E	20.77
P/B	1.98
Div Yield	0.70%
Std Deviation (1 yr)	0.99%

Fund Parameters

AUM (Cr)	79
Base Expense Ratio	0.22%
Tracking Error	0.08%
All-In-Cost	0.30%
Inception Date	06 Mar 2025
Scheme Plan - Option - Type	Direct Plan - Growth - Open ended scheme

Native Score

AUM (Cr)	79
Base Expense Ratio	0.22%
Tracking Error	0.08%
All-In-Cost	0.30%
Inception Date	06 Mar 2025
Scheme Plan - Option - Type	Direct Plan - Growth - Open ended scheme
Native Score

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Sectoral Allocation

Fund Holdings

Market Cap Classification

Advanced Ratios

Alpha	-0.01
Beta	1.00
Sharpe Ratio	-0.03
Sortino Ratio	-0.05

Treynor Ratio	-0.03
Information Ratio	-0.13
Upside Capture	97.39%
Downside Capture	100.42%

Index Methodology

Factor Basis	Sector/Theme
What universe selected from?	Nifty 500
Weightage?	Free-Float Market Cap Weighting; Max Weight per stock = 23%
Stocks Included	Top 10 stocks from private banking sector are included.
Exclusions	Constituents moving out of the Nifty 500 & are currently part of the Nifty Private Bank

Factor Basis	Sector/Theme
Universe	Nifty 500
Weightage	Free-Float Market Cap Weighting; Max Weight per stock = 23%
Stocks Included	Top 10 stocks from private banking sector are included.
Exclusions	Constituents moving out of the Nifty 500 & are currently part of the Nifty Private Bank

Fund • Last updated: 7/26/2026