DSP Nifty Private Bank Index Fund Regular-Growth
NAV as of May 22, 2025
11.19-0.22%
- Growth - Regular
(Earn upto 0.75% Extra Returns with Direct Plan)
Fund Category:
Equity: Sectoral-Banking
Expense Ratio:
1.01%(1.09% Category
average)Fund Size:
Rs. 14.93 Cr(0.02% of Investment in Category)
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DSP Nifty Private Bank Index Fund Regular-Growth
NAV as of May 22, 2025
11.19-0.22%
Expense Ratio:
1.01%
Fund Size:
Rs. 14.93 Cr
Fund Category:
Equity: Sectoral-Banking
DSP Nifty Private Bank Index Fund Regular-Growth Fund Key Highlights
Fund Key Highlights not available for this fund
DSP Nifty Private Bank Index Fund Regular-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -1.88 - - - - - Category Avg -0.69 12.41 7.43 13.72 20.41 28.04 Rank within Category 64 - - - - - No. of funds within Category 64 60 58 50 31 21 - Loading...
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Return Comparison
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DSP Nifty Private Bank Index Fund Regular-Growth Fund Details
Investment Objective - The scheme is to generate returns that are commensurate with the performance of the Nifty Private Bank Index, subject to tracking error.
| Fund House | DSP Mutual Fund |
| Launch Date | Mar 06, 2025 |
| Benchmark | |
| Return Since Launch | 11.9% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
DSP Nifty Private Bank Index Fund Regular-Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | |
|---|---|---|
| Number of Holdings | 10 | 10 |
| Top 5 Company Holdings | 90.43% | 85.05% |
| Top 10 Company Holdings | 105.47% | 98.35% |
| Company with Highest Exposure | ICICI Bank (22.39%) | HDFC Bank (21.05%) |
| Number of Sectors | 1 | 1 |
| Top 3 Sector Holdings | 105.47% | 98.35% |
| Top 5 Sector Holdings | 105.47% | 98.35% |
| Sector with Highest Exposure | Financial (105.47%) | Financial (98.35%) |
Top Stock Holdings
Sector Holdings in MF
Top Stock Holdings data not available for this fund
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y DSP Nifty Private Bank Index Fund Regular-Growth 11.19 Unrated 14.93 -1.88 - - - Nippon India Banking & Financial Services Fund-Growth 613.89 6,966.89 -0.87 17.87 22.78 32.67 Sundaram Financial Services Opportunities Fund Regular-Growth 102.49 1,524.15 -1.32 12.48 24.09 28.66 Invesco India Financial Services Fund-Growth 132.23 1,307.57 0.16 16.71 24.04 27.45 SBI Banking & Financial Services Fund Regular-Growth 40.68 7,649.78 -1.03 18.28 22.01 26.89
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- A.G.Anil GhelaniSince Feb 202521 schemes
- D.S.Diipesh ShahSince Feb 202521 schemes
Mr. Ghelani has done B. Com., CFA & CA Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
More DSP Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP Liquidity Regular Plan-Growth | 17,845.07 | 0.51 | 1.75 | 3.55 | 7.28 | 6.87 | |
| DSP Midcap Regular Plan-Growth | 17,657.92 | 9.62 | 12.85 | 0.66 | 9.81 | 21.60 | |
| DSP ELSS Tax Saver Fund Regular-Growth | 16,637.95 | 3.87 | 10.20 | 4.20 | 14.94 | 23.66 | |
| DSP Large & Mid Cap Fund Regular-Growth | 14,386.91 | 4.34 | 10.28 | 3.56 | 12.72 | 24.89 | |
| DSP Small Cap Regular Fund-Growth | 14,258.03 | 7.73 | 11.42 | -2.32 | 8.61 | 21.03 | |
| DSP Flexi Cap Fund-Growth | 11,411.63 | 4.52 | 10.54 | 2.31 | 12.45 | 21.69 | |
| DSP Aggressive Hybrid Fund Regular-Growth | 10,829.34 | 3.29 | 8.84 | 5.57 | 17.85 | 19.70 | |
| DSP Arbitrage Fund Regular - Growth | 6,152.89 | 0.37 | 1.60 | 3.24 | 6.91 | 6.64 | |
| DSP Large Cap Fund Regular-Growth | 5,610.99 | 3.64 | 8.87 | 5.37 | 16.30 | 22.68 | |
| DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Regular-Growth | 4,950.08 | 5.71 | 13.43 | -3.77 | -2.27 | 30.31 |
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About Fund
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