DSP Nifty Private Bank Index Fund Regular-IDCW
Unrated
NAV as of Jun 05, 2025
11.19-0.10%
(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-IDCW
Unrated
NAV as of Jun 05, 2025
11.19-0.10%
Expense Ratio:
1.01%
Fund Size:
Rs. 14.93 Cr
Fund Category:
Equity: Sectoral-Banking
DSP Nifty Private Bank Index Fund Regular-IDCW Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the DSP Nifty Private Bank Index Fund - Regular Plan as of Jun 05, 2025 is Rs 11.19 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 12.89% (since launch). Whereas, Category returns for the same time duration are: 14.07% (1yr), 19.66% (3yr) and 26.17% (5yr).
3. Fund Size: The DSP Nifty Private Bank Index Fund - Regular Plan currently holds Assets under Management worth of Rs 14.93 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 1.01% for Regular plan as on May 30, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the DSP Nifty Private Bank Index Fund - Regular Plan as of Jun 05, 2025 is Rs 11.19 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 12.89% (since launch). Whereas, Category returns for the same time duration are: 14.07% (1yr), 19.66% (3yr) and 26.17% (5yr).
3. Fund Size: The DSP Nifty Private Bank Index Fund - Regular Plan currently holds Assets under Management worth of Rs 14.93 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 1.01% for Regular plan as on May 30, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
DSP Nifty Private Bank Index Fund Regular-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.47 - - - - - Category Avg 3.10 16.04 4.15 14.83 19.83 23.95 Rank within Category 64 - - - - - No. of funds within Category 64 61 59 52 31 21 - Loading...
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Return Comparison
- This Fund
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- Nifty 50
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- 1Y
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DSP Nifty Private Bank Index Fund Regular-IDCW 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 | 11.91% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
DSP Nifty Private Bank Index Fund Regular-IDCW 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
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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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-IDCW 11.19 Unrated 14.93 2.95 - - - Nippon India Banking & Financial Services Fund-IDCW 71.49 6,966.89 5.73 20.15 23.33 28.96 SBI Banking & Financial Services Fund Regular-IDCW 37.01 7,649.78 5.52 20.38 22.08 23.72 Sundaram Financial Services Opportunities Fund Regular-IDCW 32.10 1,524.15 4.97 14.33 24.08 25.30 Invesco India Financial Services Fund-IDCW 69.47 1,372.51 8.07 21.69 25.39 24.59
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 20256 schemes
- D.S.Diipesh ShahSince Feb 20256 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.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y DSP Nifty 50 Equal Weight Index Fund Regular-IDCW Large Cap 21.27 2,068.47 7.56 DSP Nifty 50 Index Fund Regular-IDCW Large Cap 20.48 718.03 10.15 DSP Nifty Next 50 Index Fund Regular-IDCW Large Cap 22.28 948.83 0.37 DSP Gold ETF FoF Regular - IDCW Gold 15.50 85.85 33.75 DSP Nifty Smallcap250 Quality 50 Index Fund Regular - IDCW Small Cap 11.38 Unrated 221.62 13.86 DSP Nifty Midcap 150 Quality 50 Index Fund Regular - IDCW Mid Cap 13.95 Unrated 409.99 8.35 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.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y DSP Nifty 50 Equal Weight Index Fund Regular-IDCW Large Cap 21.27 2,068.47 7.56 DSP Nifty 50 Index Fund Regular-IDCW Large Cap 20.48 718.03 10.15 DSP Nifty Next 50 Index Fund Regular-IDCW Large Cap 22.28 948.83 0.37 DSP Gold ETF FoF Regular - IDCW Gold 15.50 85.85 33.75 DSP Nifty Smallcap250 Quality 50 Index Fund Regular - IDCW Small Cap 11.38 Unrated 221.62 13.86 DSP Nifty Midcap 150 Quality 50 Index Fund Regular - IDCW Mid Cap 13.95 Unrated 409.99 8.35
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 DSP Nifty Private Bank Index Fund Regular-IDCW
1. DSP Nifty Private Bank Index Fund - Regular Plan is Open-ended Sectoral-Banking Equity scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on Mar 06, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme is to generate returns that are commensurate with the performance of the Nifty Private Bank Index, subject to tracking error. "
2. It is benchmarked against null.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 105.47% in equities, 0.0% in debts and -5.47% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 0.0% of the assets, the top 3 sectors constitute around 105.47% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on DSP Nifty Private Bank Index Fund Regular-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. DSP Nifty Private Bank Index Fund - Regular Plan is Open-ended Sectoral-Banking Equity scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on Mar 06, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme is to generate returns that are commensurate with the performance of the Nifty Private Bank Index, subject to tracking error. "
2. It is benchmarked against null.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 105.47% in equities, 0.0% in debts and -5.47% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 0.0% of the assets, the top 3 sectors constitute around 105.47% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on DSP Nifty Private Bank Index Fund Regular-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about DSP Nifty Private Bank Index Fund Regular-IDCW
- Is it safe to invest in DSP Nifty Private Bank Index Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the DSP Nifty Private Bank Index Fund - Regular Plan comes under Very High risk category.
- What is the category of DSP Nifty Private Bank Index Fund - Regular Plan?DSP Nifty Private Bank Index Fund - Regular Plan belongs to the Equity : Sectoral-Banking category of funds.
- How Long should I Invest in DSP Nifty Private Bank Index Fund - Regular Plan?The suggested investment horizon of investing into DSP Nifty Private Bank Index Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the DSP Nifty Private Bank Index Fund - Regular Plan?The DSP Nifty Private Bank Index Fund - Regular Plan is managed by Anil Ghelani (Since Feb 14, 2025) and Diipesh Shah (Since Feb 14, 2025).
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