DSP Nifty Private Bank Index Fund - IDCW - Regular Plan

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  • (-0.24%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Private Bank - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 6.28 12.67 20.58 0.92 1,715.36
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 3.15 15.03 23.95 1.08 98.89

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • The Federal Bank Limited

  • IndusInd Bank Limited

  • TREPS / Reverse Repo Investments

  • IDFC First Bank Limited

  • Yes Bank Limited

  • Bandhan Bank Limited

  • RBL Bank Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About DSP Nifty Private Bank Index Fund

Scheme Analysis

DSP Nifty Private Bank Index Fund is a Index Funds - Other fund and belongs to DSP Mutual Fund. It was launched on 06-Mar-2025 and currently has an AUM of ₹11.27 crore. DSP Nifty Private Bank Index Fund is benchmarked against Nifty Private Bank - TRI as primary index.

The NAV of DSP Nifty Private Bank Index Fund ended down ₹-0.03(-0.24%)yesterday to ₹11.2514.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The DSP Nifty Private Bank Index Fund is managed by Anil Ghelani and Diipesh Shah.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181