45525
18585
DSP Nifty Private Bank Index Fund - Direct (G)
-5.60
-1.74
-3.47
-9.17
-7.67
5.89
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
DSP Nifty Private Bank Index Fund - Direct (G)
1
1
3.5
DSP Nifty Private Bank Index Fund - Direct (G)
-
NAV
10.71
15 May 2026
-
-0.22%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.24%
Expense Ratio -
68 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.60%
- 5.89
- -0.58Alpha
- 5.79SD
- 1.00Beta
- -0.57Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Other Calculators
FAQs
DSP Nifty Private Bank Index Fund - Direct (G) has delivered 0.00% since inception
The NAV of DSP Nifty Private Bank Index Fund - Direct (G) is ₹9.982 as of 15 May 2026
The expense ratio of DSP Nifty Private Bank Index Fund - Direct (G) is 0.24 % as of 15 May 2026
The AUM of DSP Nifty Private Bank Index Fund - Direct (G) 0 CR as of 15 May 2026
The minimum SIP amount of DSP Nifty Private Bank Index Fund - Direct (G) is 100
The top stock holdings of DSP Nifty Private Bank Index Fund - Direct (G) are
- Axis Bank - 20.47%
- ICICI Bank - 20.16%
- HDFC Bank - 20.15%
- Kotak Mah. Bank - 20.11%
- Federal Bank - 5.44%
The top sectors DSP Nifty Private Bank Index Fund - Direct (G) has invested in are
- - 0%