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DSP Nifty Private Bank Index Fund - Direct Plan - IDCW

DSP Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

10.73

1D

+0.48%

1Y

-2.10%

Key stats

Expense ratio
0.54%
AUM
₹93.10 Cr
Launched
06/03/2025
Fund manager
Anil Ghelani; Diipesh Shah; Neha Rathi
Portfolio turnover
0.34%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

DSP Nifty Private Bank Index Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

10.9610.6513/08/202611/09/2026
1W-1.40%
1M+0.11%
3M-0.27%
6M+7.91%
1Y-2.10%
MAX+7.38%

Top holdings

12 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    24.26%
  • 2.

    HDFC Bank Ltd

    Financial Services

    21.90%
  • 3.

    Kotak Mahindra Bank Ltd

    Financial Services

    21.49%
  • 4.

    Axis Bank Ltd

    Financial Services

    19.99%
  • 5.

    Net Receivables/Payables

    9.48%
  • 6.

    The Federal Bank Ltd

    Financial Services

    6.61%
  • 7.

    IndusInd Bank Ltd

    Financial Services

    4.99%
  • 8.

    IDFC First Bank Ltd

    Financial Services

    4.20%
  • 9.

    Yes Bank Ltd

    Financial Services

    2.99%
  • 10.

    RBL Bank Ltd

    Financial Services

    1.74%
  • 11.

    Bandhan Bank Ltd

    Financial Services

    1.19%
  • 12.

    Treps / Reverse Repo Investments

    0.13%

Sector allocation

  • Financial Services109.35%
  • Unclassified9.62%

Comparable peers

  • Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM

    1Y+17.70%
    3Y+19.09%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • DSP Nifty Private Bank Index IDCW Reinvest Direct Plan

    DSP Nifty Private Bank Index IDCW Reinvest (DR) · ₹93.10 Cr AUM

    1Y-2.28%
    3Y0.00%
    -

Investment objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Private Bank Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
153345
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF740KA1VO4
ISIN (Div. Reinvest)
INF740KA1VP1
Tradable on exchange
No

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