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NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹11.212-0.1% 1 day change | 12.32% | ₹15 Crs |
Expense ratio | 0.26% as on May 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹15 Crs |
Lock-in | No Lockin |
Age | 3 m since Feb 14, 2025 |
Benchmark | Nifty Private Bank TRI |
Min. investment | This scheme is currently not buyable |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 Month | 1.21% | 6.5% |
3 Months | 12.32% | 14.21% |
Large Cap 84.79788%
Mid Cap 18.056464000000002%
Small Cap 2.605109%
Other Cap 0.010546999999990408%
Financial 105.47%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Reverse Repo 5.84%
Others 5.84%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
DSP Nifty Private Bank Index Fund | N.A. | ₹15 Crs | 3 m | 0.26% |
ICICI Prudential BHARAT 22 FOF | N.A. | ₹2,271 Crs | 6 yrs 11 m | 0.12% |
Motilal Oswal Nifty Bank Index Fund | N.A. | ₹634 Crs | 5 yrs 9 m | 0.26% |
Aditya Birla Sun Life Nifty India Defence Index Fund | N.A. | ₹461 Crs | 9 m | 0.31% |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | ₹44 Crs | 1 yrs 10 m | 0.22% |
ICICI Prudential Nifty Auto Index Fund | N.A. | ₹137 Crs | 2 yrs 8 m | 0.4% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
DSP Nifty Private Bank Index Fund | 1.21% | N.A. | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential BHARAT 22 FOF | 3.72% | -5.46% | 1.97% | 31.06% | 32.75% | 12.48% |
Motilal Oswal Nifty Bank Index Fund | 2.9% | 4.25% | 13.47% | 17.03% | 21.64% | 7.32% |
Aditya Birla Sun Life Nifty India Defence Index Fund | 29.32% | 31.3% | 30.74% | 9.35% | 5.51% | 2.72% |
Kotak Nifty Financial Services Ex-Bank Index Fund | 9.21% | 11.74% | 27.76% | 15.34% | 8.94% | 4.37% |
ICICI Prudential Nifty Auto Index Fund | 2.65% | -2.75% | -4.02% | 22.75% | 13.09% | 6.34% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
DSP Nifty Private Bank Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential BHARAT 22 FOF | 17.7 | 1.1 | 1.27 | 2.07 |
Motilal Oswal Nifty Bank Index Fund | 14.93 | 0.99 | 0.7 | 1.36 |
Aditya Birla Sun Life Nifty India Defence Index Fund | N.A. | N.A. | N.A. | N.A. |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Nifty Auto Index Fund | N.A. | N.A. | N.A. | N.A. |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹15 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme is to generate returns that are commensurate with the performance of the Nifty Private Bank Index, subject to tracking error.
No. of schemes | 50 view all schemes |
Total AUM | ₹1,87,436 Crs as on Mar 31, 2025 |
Address | NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai, 400069 |
Phone | 1800-208-4499 / 1800-200-4499 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
DSP India T.I.G.E.R. Fund | N.A. | ₹4,950 Crs | 2.19% | 35.58% |
DSP Small Cap Fund | N.A. | ₹14,258 Crs | 18.18% | 34.52% |
DSP Natural Resources and New Energy Fund | N.A. | ₹1,227 Crs | -1.09% | 28.45% |
DSP ELSS Tax Saver Fund | N.A. | ₹16,638 Crs | 12.98% | 26.93% |
DSP Large & Mid Cap Fund | N.A. | ₹14,387 Crs | 11.47% | 26.33% |
DSP Healthcare Fund | N.A. | ₹2,912 Crs | 18.58% | 24.77% |
The current Net Asset Value (NAV) of the DSP Nifty Private Bank Index Fund - Direct Growth plan is approximately ₹11.212 as of Jun 05, 2025.
The DSP Nifty Private Bank Index Fund - Direct Growth has an expense ratio of 0.26%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The DSP Nifty Private Bank Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹15 Crs crore as of Mar 31, 2025.
The DSP Nifty Private Bank Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
ICICI Bank Ltd. | 22.39% |
HDFC Bank Ltd. | 22.28% |
Axis Bank Ltd. | 20.47% |
Kotak Mahindra Bank Ltd. | 19.66% |
Indusind Bank Ltd. | 5.63% |
The Federal Bank Ltd. | 4.92% |
IDFC First Bank Ltd. | 4.1% |
Yes Bank Ltd. | 3.41% |
Bandhan Bank Ltd. | 1.4% |
RBL Bank Ltd. | 1.21% |
The DSP Nifty Private Bank Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 105.47% |
This is a Other Equity Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
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All set! Your investment in DSP Nifty Private Bank Index Fund is complete.
Redeeming your investments in DSP Nifty Private Bank Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in DSP Nifty Private Bank Index Fund from anywhere else, you can go to the fund house website and put a request through it.