DSP Nifty Private Bank Index Fund - Regular - IDCW
Category: Index Fund
Launch Date: 06-03-2025
AUM:
₹ 28.48 Cr
Expense Ratio
0.96%
Benchmark
Nifty Private Bank TRI
ISIN
INF740KA1VL0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty Private Bank Index Fund - Regular - IDCW | - | - | - |
| Nifty Private Bank TRI | 13.17 | 11.41 | 16.83 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.6008
Last change
-0.09 (-0.8155%)
Fund Size (AUM)
₹ 28.48 Cr
Performance
16.07% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Private Bank Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 39.98 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 29.68 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 29.04 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 27.23 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 26.69 |
| INDUSIND BANK LIMITED EQ | 5.79 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 5.67 |
| IDFC FIRST BANK LIMITED EQ | 5.52 |
| YES BANK LIMITED EQ NEW FV RS. 2/- | 5.0 |
| RBL BANK LIMITED EQ | 1.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 138.29 |