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
₹11.2989
+0.37%
(25 Feb)
AUM
60 Cr
TER
0.25%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+19.6%
+19.6%
+11.7%
+11.7%
NA
3Y
+25.5%
+25.5%
+25.5%
+25.5%
NA
5Y
NA
NA
NA
NA
NA
ALL
+19.9%
+19.9%
+15.4%
+15.4%
+13.1%
VOL
16.9%
16.9%
20.2%
20.2%
13.5%
TER
0.3%
0.3%
0.5%
0.5%
0.3%
AUM
₹586 Cr
₹586 Cr
₹246 Cr
₹246 Cr
₹60 Cr
INFO
1.18
1.18
0.76
0.76
0.97
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 31st Jan
Top holdings
Axis Bank Ltd
21.4%
ICICI Bank Ltd
21.3%
HDFC Bank Ltd
19.9%
Kotak Mahindra Bank Ltd
18.1%
The Federal Bank Ltd
5.4%
IndusInd Bank Ltd
4.5%
IDFC First Bank Ltd
4.2%
Yes Bank Ltd
2.9%
RBL Bank Ltd
1.4%
Bandhan Bank Ltd
1.0%
Top industry exposure
Financial Services
100.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
18%
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