DSP Nifty Private Bank Index Fund
Current Fund Size :
N.A.
₹10.91
NAV
9.3%
Overall Return
-1.12%
1-Day Change
0.25%
Expense Ratio
₹ 26 Cr
AUM (Fund Size)
7+ mos
Fund Age
Investment Policy
Benchmark
Nifty Private Bank TRI
Risk Level
High Risk
Min. Investment
Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
7 m since Feb 14, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 22.55% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 22.11% |
| 3 | Kotak Mahindra Bank Ltd. | Financial | Equity | 18.75% |
| 4 | Axis Bank Ltd. | Financial | Equity | 18.11% |
| 5 | Indusind Bank Ltd. | Financial | Equity | 4.41% |
| 6 | The Federal Bank Ltd. | Financial | Equity | 4.26% |
| 7 | IDFC First Bank Ltd. | Financial | Equity | 4.07% |
| 8 | Yes Bank Ltd. | Financial | Equity | 3.26% |
| 9 | RBL Bank Ltd. | Financial | Equity | 1.40% |
| 10 | Bandhan Bank Ltd. | Financial | Equity | 1.24% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | DSP Nifty Private Bank Index Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 26 Cr | 7 m | 0.25% |
| 2 | ICICI Prudential BHARAT 22 FOF | -8.87% | 28.72% | 34.72% | 17.06 | 1.14 | 1.04 | 1.74 | 2,265 Cr | 7 yrs 3 m | 0.12% |
| 3 | Motilal Oswal Nifty Bank Index Fund | 3.34% | 13.75% | 20.87% | 13.12 | 0.99 | 0.41 | 0.89 | 607 Cr | 6 yrs 1 m | 0.26% |
| 4 | ICICI Prudential Nifty Auto Index Fund | -1.55% | 28.31% | 16.13% | N.A. | N.A. | N.A. | N.A. | 150 Cr | 3 yrs | 0.4% |
| 5 | Kotak Nifty Financial Services Ex-Bank Index Fund | 4.91% | 15.03% | 8.77% | N.A. | N.A. | N.A. | N.A. | 68 Cr | 2 yrs 2 m | 0.22% |
| 6 | Navi Nifty India Manufacturing Index Fund | -5.13% | 22.69% | 12.48% | 15.20 | 1.05 | 0.84 | 1.20 | 63 Cr | 3 yrs 1 m | 0.41% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.63% | 0.95% |
| 2 | 3 Months | -6.01% | -4.4% |
| 3 | 6 Months | 3.26% | 7.46% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | DSP India T.I.G.E.R. Fund | 5,303 Cr | -9.91% | 34.33% | View Detail |
| 2 | DSP Natural Resources and New Energy Fund | 1,292 Cr | -6.0% | 28.08% | View Detail |
| 3 | DSP Small Cap Fund | 16,628 Cr | -4.43% | 27.55% | View Detail |
| 4 | DSP ELSS Tax Saver Fund | 16,475 Cr | -4.63% | 24.48% | View Detail |
| 5 | DSP Large & Mid Cap Fund | 15,356 Cr | -5.37% | 23.75% | View Detail |
| 6 | DSP Nifty 50 Equal Weight Index Fund | 2,235 Cr | -4.74% | 23.33% | View Detail |
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