DSP Nifty Private Bank Index Fund Regular-IDCW
DSP Nifty Private Bank Index Fund Regular-IDCW: Mutual Fund Overview
DSP Nifty Private Bank Index Fund Regular-IDCW is an Sectoral-Banking mutual fund with over 1.02 years of performance history. The scheme manages an AUM of ₹59.68 Cr and has a NAV of ₹10.244. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 10.32%.
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 10.32% at 12 Mar 2026 06:40 PM
Fund Details
NAV 10.244
Sub-Type Sectoral-Banking
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.02
Fund Size(in Crores) 59.68
Fund Performance
1 Month -8.8%
3 Month -7.9%
6 Month -1.13%
1 Year 10.32%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.32%) Market Cap Mid Cap 33.82 Small Cap 28.17 Large Cap 35.33 Top Sectors Financial 20.02 Energy 12.31 Automobile 12.09 Healthcare 9.67 Materials 9.47 Capital Goods 8.35 Technology 6.65 Metals & Mining 5.97 Communication 5.13 Services 2.65 Consumer Staples 1.75 Textiles 1.56 Construction 0.92 Consumer Discretionary 0.78 Top Holding Indus Towers 3.27 Voltamp Transformers 0.84 Ceat 1.61 Infosys 2.13 Bandhan Bank 1.29 Sun Pharmaceutical Industries 1.7 Asahi India Glass 0.77 Aurobindo Pharma 1.21 Tata Motors 1.43 Bharat Petroleum Corporation 1.09 Rolex Rings 1.12 Belrise Industries 1.06 Bajaj Auto 2.82 Indusind Bank 3.06 JSW Energy 2.45 Alkem Laboratories 1.66 Thermax 0.74 Gujarat Industries Power Company 0.92 Steel Authority Of India 1.01 Shriram Finance 1.53 Coal India 1.68 Vodafone Idea 1.86 Ujjivan Small Finance Bank 0.86 Kirloskar Brothers 0.87 The Federal Bank 1.53 IDFC First Bank 1.93 Hindustan Unilever 1.16 Jindal Saw 1.31 Gokaldas Exports 0.92 Mahindra Logistics 1.7 Punjab National Bank 1.01 Biocon 1.82 PNB Housing Finance 1.12 The Ramco Cements 2.14 Kajaria Ceramics 1.36 Hero Motocorp 0.97 NHPC 0.85 Karur Vysya Bank 1.39 Grasim Industries 2.16 Aditya Birla Fashion and Retail 0.95 GAIL (India) 1.2 Tata Consultancy 1.72 NBCC (India) 0.92 Wipro 0.97 Bharat Heavy Electricals 1.37 NMDC 1.39 Cipla 1.28 Ambuja Cements 1.36 Oil India 3.09 REC 1.71 LMW 0.96 Glenmark Pharmaceuticals 2 State Bank of India 2.04 Reliance Industries 2.67 EID Parry 0.59 Union Bank of India 0.86 Equitas Small Finance Bank 0.93 Whirlpool Of India 0.78 Petronet LNG 1.37 Tata Steel 1.65 Shriram Pistons & Rings 1.39 K.P.R. Mill 0.64 Carborundum Universal 0.61 Tube Investments Of India 2.81 Tech Mahindra 1.83 CESC 1.12 Piramal Finance 0.76
Debt & Others (2.68%) Sector Allocation Net Receivables 0.26 Repo 2.42 Debt Credit Ratings Debt Category Others 2.68
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.7% Ret 3Y 8.05% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 7.7% Ret 3Y 8.05% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.36% Ret 1Y 6.44% Ret 3Y 7.1% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.36% Ret 1Y 6.44% Ret 3Y 7.1% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.5% Ret 1Y 7.37% Ret 3Y 7.62% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 7.37% Ret 3Y 7.62% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.94%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Anil Ghelani
Education Mr. Ghelani has done B. Com., CFA & CA
Experience Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
Diipesh Shah
Education Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared
Experience Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 63
Date of Incorporation 2025-03-06
Total AUM 230321.87
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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