DSP Nifty Private Bank Index Fund Direct-IDCW Reinvestment
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Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 0.0% at 22 Dec 2025 06:22 PM
Fund Details
NAV 11.6804
Sub-Type Sectoral-Banking
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 0.8
Fund Size(in Crores) 47.68
Fund Performance
1 Month -0.33%
3 Month 5.12%
6 Month 2.88%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (92.42%) Market Cap Small Cap 0.71 Mid Cap 2.98 Large Cap 88.72 Top Sectors Financial 36.17 Energy 8.19 Automobile 7.68 Construction 7.12 Communication 6.64 Services 4.96 Healthcare 4.86 Capital Goods 4.5 Technology 3.32 Insurance 2.91 Materials 2.75 Consumer Staples 1.21 Consumer Discretionary 1.1 Metals & Mining 0.99 Top Holding Maruti Suzuki India 1.8 HDFC Bank 9.28 NTPC 0.91 Bharti Airtel 6.64 Avenue Supermarts 1.8 Max Healthcare Institute 0.98 Cholamandalam Investment and Finance Company 2.65 Ambuja Cements 1.32 ICICI Bank 9.04 Eicher Motors 1.99 Indiqube Spaces 0.71 Axis Bank 2.56 Eternal 1.36 Apollo Hospitals Enterprise 1.38 HCL Technologies 1.57 Ultratech Cement 1.43 Larsen & Toubro 7.12 Mahindra & Mahindra 2.86 Swiggy 1.09 SBI Life Insurance Company 2.91 REC 0.63 State Bank of India 5.21 Bharat Electronics 1.47 Cummins India 2.04 Samvardhana Motherson 1.03 Hindustan Unilever 1.21 Infosys 1.76 Siemens 0.53 Bajaj Finance 3.8 Torrent Pharmaceuticals 2.51 Reliance Industries 7.28 Tata Steel 0.99 Kotak Mahindra Bank 3.01 ABB India 0.45 Titan Company 1.1
Debt & Others (7.58%) Sector Allocation CBLO 4.8 Net Receivables 2.78 Debt Credit Ratings Debt Category Others 7.58
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-Growth Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-IDCW Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%
Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - Growth Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DHFL Pramerica Fixed Maturity Plan Series 69 Regular-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Quarterly Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Quarterly Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Nippon India Annual Interval Fund Series I Retail Plan-Growth Ret 1M 0.49% Ret 1Y 7.01% Ret 3Y 6.97% Ret 5Y 5.81%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.25%
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) 0
Date of Incorporation 2025-03-06
Total AUM 2025-11-30
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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