DSP Nifty Private Bank Index Fund
Direct · Growth ₹11.20
19 Oct 2026
NAV
0.4%
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.
-1.57
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.
0.24%
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 | ₹11.93 L | -2.0% | -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 | -2.0% | 14.3% | 5.8% | -16.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 0.4% | 0.3% | -6.5% | 12.7% | -1.57 | -0.85 | 52% | — | — |
-17.3%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-4.2%
Avg Drawdown
Calmar Ratio by Duration
0.02
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.49 | 1.08 | 106.7% | 94.7% | -0.0% | -9.2% |
| 3 Years | +4.15 | 1.04 | 102.7% | 93.0% | 4.5% | 0.7% |
| 5 Years | +2.58 | 1.04 | 102.7% | 93.0% | 2.7% | 0.4% |
| 7 Years | +1.91 | 1.04 | 102.7% | 93.0% | 1.9% | 0.3% |
| 10 Years | +1.42 | 1.04 | 102.7% | 93.0% | 1.3% | 0.2% |
| 12 Years | +1.24 | 1.04 | 102.7% | 93.0% | 1.1% | 0.2% |
| 15 Years | +1.04 | 1.04 | 102.7% | 93.0% | 0.9% | 0.1% |
10
Total Holdings
100.0%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 21.53% |
| 2 | HDFC Bank Limited | 20.82% |
| 3 | Kotak Mahindra Bank Limited | 19.84% |
| 4 | Axis Bank Limited | 19.27% |
| 5 | Federal Bank Limited | 5.35% |
| 6 | IndusInd Bank Limited | 4.05% |
| 7 | IDFC First Bank Limited | 3.69% |
| 8 | Yes Bank Limited | 2.51% |
| 9 | RBL Bank Limited | 1.71% |
| 10 | Bandhan Bank Limited | 1.20% |