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Benchmark Investments

DSP Nifty Private Bank Index Fund-Reg(G)

very highequityindex funds - other
10.87 -0.03(-0.30%) NAV as on 13 Apr 2026
4.51 % 1 M
4.35 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.97

As on 28 Feb, 2026
Age :

1 yrs 1 m

Since 06 03 ,2025
Exit Load :

0%

AUM :

51.58 Crs

Portfolio Price To Book Value :

1.93

Investing Style :

Large Blend

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Anil Ghelani,Diipesh Shah

Launch Date :

06-Mar-25

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Private Bank Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 1.11 %
Equity 98.89 %

TOP HOLDINGS

ICICI Bank Ltd.20.69 %
HDFC Bank Ltd.20.53 %
Axis Bank Ltd.20.14 %
Kotak Mahindra Bank Ltd.19.93 %
The Federal Bank Ltd.5.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private98.89
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.569.84
Net Assets(Rs Crores) (as on 31-Mar-2026) 11.27 51.58
Scheme Returns(%)(Absolute)5.61-5.72
B'mark Returns(%)(Absolute)NANA
Category Rank26/199300/366

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20269.65-6.368.19-16.15

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Nifty Private Bank Index Fund-Reg(G)Very HighEquity10.87-0.03(-0.30%)NAV As on 13 Apr, 202606-Mar-2025Inception Date51.58AUM In Cr.4.35%1YNA%3YNA%5Y7.84%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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