Share
3.06K people have invested in this fund
3.06K people have invested
in this fund as of
Total AUM
₹11.27 crores
as of Mar 31, 2025
Age of Fund
2 months since Feb 14, 2025
Expense Ratio
1.01%
as of Apr 17, 2025
Exit Load
Nil
Ideal holding period
10 Years+
Top holdings
HDFC Bank Limited
21.05%
ICICI Bank Limited
21.04%
Kotak Mahindra Bank Limited
19.23%
Axis Bank Limited
18.94%
The Federal Bank Limited
4.79%
Allocation by Market Cap
Large Cap
81.70%
Mid Cap
16.10%
Small Cap
2.40%
Top Sectors
Banks
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
3.58%
Cash & cash equivalents
-1.93%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.09 last 12 months
Tracking Error
0.26 %
Tracking Error (Abs.)
0.016 %
Note:Under SEBI regulations, the performance of this fund can’t be displayed as it has been in existence for less than 6 months.
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
Anil Ghelani
Diipesh Shah
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.
An open-ended scheme replicating / tracking Nifty Private Bank Index.
Level of Risk in the fund
3.06K peoplehave invested in this fund as of
Equity holdings for DSP Nifty Private Bank Index Fund
| Name | % of Net Assets |
|---|---|
| HDFC Bank Limited | 21.05% |
| ICICI Bank Limited | 21.04% |
| Kotak Mahindra Bank Limited | 19.23% |
| Axis Bank Limited | 18.94% |
| The Federal Bank Limited | 4.79% |
| IndusInd Bank Limited | 4.34% |
| IDFC First Bank Limited | 3.46% |
| Yes Bank Limited | 3.23% |
| Bandhan Bank Limited | 1.23% |
| RBL Bank Limited | 1.04% |
Debt holdings for DSP Nifty Private Bank Index Fund
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments | 3.58% |
100% of Debt instruments
Share on WhatsApp
Share on twitter
