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DSP Nifty Private Bank Index Fund Direct Growth
NAV: 29 Oct '26
₹11.15
Min. for SIP
₹100
Fund size (AUM)
₹106.11 Cr
Expense ratio
0.49%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,873 | -0.85% | |
| 6 months | ₹30,000 | ₹29,969 | -0.10% | |
| 1 year | ₹60,000 | ₹59,409 | -0.98% |
Holdings (12)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 21.53% |
| HDFC Bank Ltd | Financial | Equity | 20.82% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 19.84% |
| Axis Bank Ltd | Financial | Equity | 19.27% |
| The Federal Bank Ltd | Financial | Equity | 5.35% |
| Indusind Bank Ltd | Financial | Equity | 4.05% |
| IDFC First Bank Ltd | Financial | Equity | 3.69% |
| Yes Bank Ltd | Financial | Equity | 2.51% |
| RBL Bank Ltd | Financial | Equity | 1.71% |
| Bandhan Bank Ltd | Financial | Equity | 1.20% |
| Reverse Repo | Unspecified | Reverse Repo | 0.30% |
| Net Payables | Unspecified | Net Payables | -0.27% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -1.7% | +2.5% | -4.8% | +11.5% |
| Category average (Equity Sectoral) | -5.6% | -2.6% | -5.3% | +96.8% |
| Rank (Equity Sectoral) | 3 | 2 | 12 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Fund management
About DSP Nifty Private Bank Index Fund Direct Growth
DSP Nifty Private Bank Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Diipesh Shah is the Current Fund Manager of DSP Nifty Private Bank Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,37,066 Cr and the Latest NAV as of 29 Oct 2026 is ₹11.15.
The DSP Nifty Private Bank Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme is to generate returns that are commensurate with the performance of the Nifty Private Bank Index, subject to tracking error.
Fund benchmarkNifty Private Bank TRI
Fund house
Rank (total assets)#10 in India
Total AUM₹2,37,066.30 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,