TradePilotMutual funds · Index Funds
DSP Nifty Private Bank Index Fund
DSP Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153348
- Category
- Other Scheme - Index Funds
- ISIN
- INF740KA1VN6
- Plan / option
- Direct / Growth
- Fund age
- 1.7 years
- Expense ratio (TER)
- 0.47% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.7%
3 months▲ +7.5%
6 months▲ +12.8%
1 year▲ +6.2%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)16.2%
Sharpe (3y)0.46
Sortino (3y)0.69
Beta vs NIFTY 501.02
Max fall (3y)-17.3%
Computed from NAV (413 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 11.5773 |
| Regular · Growth | 12.0514 |
| Regular · IDCW | 11.4349 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.