DSP Nifty Private Bank Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹78.75 Cr
- Expense Ratio
- 0.83%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 13 Feb 2025
- ISIN
- INF740KA1VK2
- Scheme Code
- 675
- Fund Scheme ID
- 39849
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.16% | -0.16% | -1.89% | 5.12% |
| 3 Months | 6.37% | 6.37% | 25.29% | 28.21% |
| 6 Months | -0.39% | -0.39% | -0.77% | -5.21% |
| 1 Year | 5.15% | 5.15% | 5.15% | 5.11% |
| Since Inception | 8.78% | 13.44% | 8.97% | 8.25% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.75%
- Cash & Cash Equivalents and Net Assets0.25%
Top Sectors
- Bank99.75%
- Others0.14%
- Miscellaneous0.11%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹78.55 Cr
Weightage
99.75%
Others
Value
₹0.11 Cr
Weightage
0.14%
Miscellaneous
Value
₹0.09 Cr
Weightage
0.11%
About
Fund Manager(s)
Mr. Anil Ghelani, Mr. Diipesh Shah
Launch Date
13 Feb 2025
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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