DSP Nifty Private Bank Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

11.78 +0.01 (0.05%) NAV as on 15 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)43.88
CAGR 0.00%
Exit Load0.00%
Expense ratio0.95%
CategoryIndex Funds
Min Investment100
Min SIP0
Launch Date2025-03-06

Asset Allocation

Holdings As On - 16 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
9.98
20.91%

Axis Bank
9.58
20.07%

ICICI Bank
9.49
19.90%

Kotak Mahindra Bank
9.21
19.31%

Federal Bank
2.41
5.04%

Indusind Bank
2.15
4.50%

IDFC First Bank
1.91
4.00%

Yes Bank
1.72
3.59%

RBL Bank
0.71
1.49%

Bandhan Bank
0.50
1.04%

Peer Comparison

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

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 43.88 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 0.95%. 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 - & - respectively.

The top holdings of the fund include HDFC Bank, Axis Bank, ICICI Bank & Kotak Mahindra Bank.

The major sectors where the fund is invested are Regional Banks.

Some of the similar funds are Mirae Asset Nifty Total Market Index Fund Regular Growth, ICICI Prudential Nifty 500 Index Fund Regular Growth, DSP Nifty Private Bank Index Fund Regular Growth, Bandhan Nifty Total Market Index Fund Regular Growth, Mirae Asset Nifty 50 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%.