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
₹11.6032
+0.66%
(8 Jul)
AUM
20 Cr
TER
0.26%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+5.5%
+5.5%
+5.5%
+4.0%
NA
3Y
+32.9%
+32.9%
+32.9%
+31.7%
NA
5Y
NA
NA
NA
NA
NA
ALL
+20.7%
+20.7%
+20.7%
+22.1%
NA
VOL
20.8%
20.8%
20.8%
20.0%
16.5%
TER
0.5%
0.5%
0.5%
0.3%
0.3%
AUM
₹231 Cr
₹231 Cr
₹231 Cr
₹487 Cr
₹20 Cr
INFO
1.00
1.00
1.00
1.10
0.00
See fund holdings as of 31st May
Top holdings
ICICI Bank Ltd
21.4%
HDFC Bank Ltd
21.2%
Axis Bank Ltd
19.4%
Kotak Mahindra Bank Ltd
17.4%
IndusInd Bank Ltd
5.2%
The Federal Bank Ltd
4.8%
IDFC First Bank Ltd
4.0%
Yes Bank Ltd
3.9%
Bandhan Bank Ltd
1.4%
RBL Bank Ltd
1.2%
Top industry exposure
Financial Services
99.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
10%
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