MonitorDirect · Growth
DSP Nifty Private Bank Index Fund
- NAV
- 11.1556
- 15 Sept 2026
- 1Y
- +1.4%
- Trailing CAGR
- AUM
- ₹110.35 Cr
- 31 Aug 2026
- Volatility
- Medium
- 15.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+1.4%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+7.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-3.0%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +7.5%
- Calendar-day CAGR
- Excess 1Y
- -2.3%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 13 days
- 13 recovered episodes
- Longest recovery
- 55 days
- Trough to prior peak
- Current spell
- 209 days
- Days below latest peak
- Time below peak
- +93%
- NAV observations
18 Feb 2026 – open
Trough 30 Mar 2026 · not recovered
-17.3%
27 Jun 2025 – 23 Oct 2025
Trough 29 Aug 2025 · recovered in 55 days
-8.3%
25 Mar 2025 – 15 Apr 2025
Trough 7 Apr 2025 · recovered in 8 days
-4.1%
22 Apr 2025 – 9 Jun 2025
Trough 9 May 2025 · recovered in 31 days
-3.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
25
Vs category
36
Consistency
6
Risk-adjusted
36
Drawdown
57
Mean
32
Portfolio
31 Aug 2026 · 11 holdings · top 10 are 99.9%.
- Top 5
- 86.3%
- Top 10
- 99.9%
- Largest holding
- 22.1%
- Effective holdings
- 5.9
ICICI Bank Ltd
Financial
22.1%
Kotak Mahindra Bank Ltd
Financial
20.7%
Axis Bank Ltd
Financial
19.0%
HDFC Bank Ltd
Financial
18.6%
The Federal Bank Ltd
Financial
5.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BANDHAN NIFTY 100 INDEX FUND
Bandhan Mutual Fund
- 1Y
- -5.2%
- 3Y
- +7.3%
- Vol
- 13.5%
- Max DD
- -17.3%
- Sharpe
- 0.34
- 3Y win
- +42%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
Edelweiss Mutual Fund
- 1Y
- +6.2%
- 3Y
- n/a
- Vol
- 0.9%
- Max DD
- -0.5%
- Sharpe
- 2.48
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Kotak Mahindra Mutual Fund
- 1Y
- +6.8%
- 3Y
- n/a
- Vol
- 0.4%
- Max DD
- -0.1%
- Sharpe
- 4.66
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Nippon India Nifty India Manufacturing Index Fund
Nippon India Mutual Fund
- 1Y
- +4.4%
- 3Y
- n/a
- Vol
- 15.1%
- Max DD
- -12.1%
- Sharpe
- 0.32
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Bandhan Nifty Alpha Low Volatility 30 Index Fund
Bandhan Mutual Fund
- 1Y
- -3.5%
- 3Y
- n/a
- Vol
- 12.8%
- Max DD
- -13.4%
- Sharpe
- -0.36
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns