DSP Nifty Private Bank Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Nifty Private Bank Index IDCW Payout Direct Plan

NAV
₹11.6557
-0.81%
(24 Oct)
AUM
28 Cr
TER
0.26%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+11.8%
+11.8%
+11.8%
+0.5%
NA
3Y
+29.1%
+29.1%
+29.1%
+26.4%
NA
5Y
NA
NA
NA
NA
NA
ALL
+29.4%
+29.4%
+29.4%
+18.1%
+16.6%
VOL
16.8%
16.8%
16.8%
20.4%
14.1%
TER
0.4%
0.4%
0.4%
0.5%
0.3%
AUM
₹167 Cr
₹167 Cr
₹167 Cr
₹248 Cr
₹28 Cr
INFO
1.75
1.75
1.75
0.89
1.18
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Nifty Private Bank Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
Net Receivables/Payables
78.3%
Treps / Reverse Repo Investments
40.0%
HDFC Bank Ltd
29.7%
ICICI Bank Ltd
29.0%
Kotak Mahindra Bank Ltd
27.2%
Axis Bank Ltd
26.7%
IndusInd Bank Ltd
5.8%
The Federal Bank Ltd
5.7%
IDFC First Bank Ltd
5.5%
Yes Bank Ltd
5.0%
Top industry exposure
Financial Services
138.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
15%
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Anil Ghelani
Diipesh Shah

FAQs