DSP NIFTY Private Bank Index Fund - Regular - IDCW
Expense Ratio: 0.92
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Private Bank TRI
Inception: 14-02-2025
Exit Load: Nil
Fund Size:₹52.43 Cr
Performance
1Y
Fund-7.09%
Cat. Avg.-1.42%
2Y
FundN/A
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund4.34%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 17.48 | 21.23% |
| 2 | ICICI Bank Limited | 17.39 | 21.13% |
| 3 | Axis Bank Limited | 16.38 | 19.89% |
| 4 | Kotak Mahindra Bank Limited | 16.16 | 19.63% |
| 5 | The Federal Bank Limited | 4.55 | 5.53% |
| 6 | IndusInd Bank Limited | 3.41 | 4.14% |
| 7 | IDFC First Bank Limited | 2.95 | 3.58% |
| 8 | Yes Bank Limited | 2.38 | 2.89% |
| 9 | Bandhan Bank Limited | 1.04 | 1.27% |
| 10 | TREPS / Reverse Repo Investments | 0.52 | 0.63% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59747 | -0.4% | -0.9% |
| SI | 07 Mar, 25 | 1 L. | 99042 | -1.0% | -1.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 92908 | -7.1% | -7.1% |
| SI | 06 Mar, 25 | 1 L. | 1.07 L. | +7.1% | +4.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.