DSP Nifty Private Bank Index Fund
Direct · Growth ₹11.65
06 Jul 2026
NAV
-0.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-1.60
Sharpe
-17.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.70 L | -2.8% | -24.9% | 15.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -2.8% | 14.5% | 9.1% | -17.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -0.6% | -1.4% | -6.5% | 12.7% | -1.60 | -0.86 | 37% | — | — |
-17.3%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-3.9%
Avg Drawdown
Calmar Ratio by Duration
-0.03
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.73 | 1.13 | 110.9% | 104.5% | 0.0% | -3.4% |
| 3 Years | +2.56 | 1.07 | 105.0% | 98.6% | 4.7% | 2.4% |
| 5 Years | +1.70 | 1.07 | 105.0% | 98.6% | 2.8% | 1.4% |
| 7 Years | +1.33 | 1.07 | 105.0% | 98.6% | 2.0% | 1.0% |
| 10 Years | +1.07 | 1.07 | 105.0% | 98.6% | 1.4% | 0.7% |
| 12 Years | +0.97 | 1.07 | 105.0% | 98.6% | 1.2% | 0.6% |
| 15 Years | +0.86 | 1.07 | 105.0% | 98.6% | 0.9% | 0.5% |
10
Total Holdings
98.9%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 20.69% |
| 2 | HDFC Bank Limited | 20.53% |
| 3 | Axis Bank Limited | 20.14% |
| 4 | Kotak Mahindra Bank Limited | 19.93% |
| 5 | The Federal Bank Limited | 5.28% |
| 6 | IndusInd Bank Limited | 4.10% |
| 7 | IDFC First Bank Limited | 3.22% |
| 8 | Yes Bank Limited | 2.51% |
| 9 | RBL Bank Limited | 1.45% |
| 10 | Bandhan Bank Limited | 1.04% |