Fundalysisby DARKHORSESTOCKS

Scheme

DSP Nifty Private Bank Index Fund

Holds 10 companies worth ₹106 Cr in Sept 2026.

  • Fund house

    DSPThe fund house that runs this scheme.

  • AUM

    ₹106 CrDSP Nifty Private Bank Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.8% on Aug 2026, ₹110 Cr.

  • Largest holding

    ICICI BankICICI Bank is 21.5% of this scheme's NAV.

  • Fund manager

    Anil GhelaniRuns it since 6 Mar 2025, as the fund house dates it. With Diipesh Shah (co-manager), Neha Rathi (co-manager).

AUM(Mar 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026106−3.8%
Aug 2026110+7.9%
Jul 2026102+24.2%
Jun 202682.3+3.7%
May 202679.4+17.0%
Apr 202667.9+31.6%
Mar 202651.6−13.6%
Feb 202659.7−0.7%
Jan 202660.2+4.0%
Dec 202557.8+20.4%
Nov 202548+9.5%
Oct 202543.9+54.0%
AUM at month end, Sept 2026
₹106 Cr
+141.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202672.95%+1.35 pt
Jun 202671.60%+7.85 pt
Mar 202663.75%−10.93 pt
Dec 202574.68%+6.22 pt
Direct plans' share of AUM, Sept 2026
72.95%
−1.73 pt since Dec 2025
Fig. 2.DSP Nifty Private Bank Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Private Bank TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
+0.02%−0.03%––−4.10%
3 months *
−1.73%−1.90%––−3.57%
6 months *
+4.09%+3.73%––+2.05%
1 year
−0.91%−1.60%−0.48%−0.43 pt−0.35%
Since launch
+7.51%+6.74%+8.09%−0.58 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Private Bank TRI. * From NAVs. Source: AMFI.