DSP Nifty Private Bank Index Fund Direct Growth

Equity
Sectoral
Very High Risk
1M
All
NAV: 02 Sep 2025
₹10.75
Rating
NA
Min. SIP amount
₹100
Fund size
₹26.38Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (10)

NameSectorInstrumentAssets
FinancialEquity22.88%
FinancialEquity22.45%
FinancialEquity18.12%
FinancialEquity17.73%
FinancialEquity4.56%
FinancialEquity4.31%
FinancialEquity3.94%
FinancialEquity3.09%
FinancialEquity1.37%
FinancialEquity1.23%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Sectoral
Absolute returns
3M3M6MAll
Fund returns-5.1%-5.1%NA7.4%
Category averageNANANANA
Rank with in category3535NANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.25%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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