DSP Nifty Private Bank Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹93.17 Cr
Expense Ratio
1.24%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹0.00
Launch Date
6 Mar 2025
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.88% | -- |
| 3 Months | +2.44% | -- |
| 6 Months | +0.62% | -- |
| 1 Year | +2.24% | +2.24% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +11.37% | +7.37% |
Holdings as on 11 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 22.61 | 24.26 |
| HDFC Bank | 20.41 | 21.90 |
| Kotak Mahindra Bank | 20.02 | 21.49 |
| AXIS Bank Ltd | 18.63 | 19.99 |
| Federal Bank | 6.17 | 6.61 |
| Indusind Bank | 4.65 | 4.99 |
| IDFC First Bank | 3.92 | 4.20 |
| Yes Bank | 2.79 | 2.99 |
| RBL Bank | 1.62 | 1.74 |
| Bandhan Bank | 1.11 | 1.19 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF BSE Sensex Index Growth | -7.96% | +4.09% | +5.3% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth | -1.33% | -- | -- |
| HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth | -6.4% | -- | -- |
| DSP Nifty Private Bank Index Fund Regular Growth | +2.24% | -- | -- |
| Bandhan Nifty Midcap 150 Index Fund Regular Growth | +5.91% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The DSP Nifty Private Bank Index Fund Regular Growth has an AUM of 93.17 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.24%. The minimum investment in DSP Nifty Private Bank Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 0.
As per morningstar the risk & return rating of the fund are Medium & Low respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, Kotak Mahindra Bank, AXIS Bank Ltd.
The major sectors where the fund is invested are Regional Banks.
Some of the similar funds are LIC MF BSE Sensex Index Growth, Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth, HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth, DSP Nifty Private Bank Index Fund Regular Growth, Bandhan Nifty Midcap 150 Index Fund Regular Growth. DSP Nifty Private Bank Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating DSP Nifty Private Bank Index Fund Regular Growth has a Medium risk & Low return.
DSP Nifty Private Bank Index Fund Regular Growth is managed by Anil Ghelani,Diipesh Shah,Neha Rathi.
The expense ratio of DSP Nifty Private Bank Index Fund Regular Growth is 1.24%.
The 5 year annualized return on DSP Nifty Private Bank Index Fund Regular Growth is 0.00% & it has generated 2.24% in the last 1 year.
The minimum investment in DSP Nifty Private Bank Index Fund Regular Growth is 100 Rs.
DSP Nifty Private Bank Index Fund Regular Growth has an AUM of 93.17 crores.
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