DSP Nifty Private Bank Index Fund - Regular - Growth
Fund House: DSP Mutual Fund| Category: Index Fund |
| Launch Date: 06-03-2025 |
| Asset Class: Equity |
| Benchmark: Nifty Private Bank TRI |
| TER: 0.94% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 51.58 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
11.0243
0.08 (0.7647%)
9.19%
Benchmark: 0.01%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Nifty Private Bank Index Fund - Regular - Growth | 06-03-2025 | -0.97 | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 57.27 | 28.74 | 31.61 | - | - |
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth | 16-12-2024 | 47.61 | - | - | - | - |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | 24-10-2024 | 47.09 | - | - | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 46.21 | 24.7 | 24.63 | 16.1 | - |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth | 25-03-2025 | 34.7 | - | - | - | - |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth | 29-10-2024 | 33.32 | - | - | - | - |
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth | 03-07-2024 | 32.64 | - | - | - | - |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | 30-08-2024 | 32.35 | - | - | - | - |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth | 17-10-2024 | 26.09 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.68%
Others
-0.04%
Large Cap
80.57%
Mid Cap
16.79%
