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DSP Nifty Private Bank Index Fund - Regular - Growth

DSP · Index Funds
High
₹10.92
Current NAV
26 Oct 2026
-6.1%
1Y Return
10.4%
3Y CAGR
12.4%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 5.64).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Index Funds mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (1.84%) which can affect compounding over long horizons.
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Investors seeking exposure to stable, blue-chip market leaders.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.64
Sharpe Ratio
1.44
Beta
5.64
Alpha
0.79
Sortino
Fund Details
Fund House DSP
Category Index Funds
AUM ₹3190 Cr
Expense Ratio 1.84%
Min SIP ₹500
Min Lumpsum ₹1000
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