DSP Nifty Private Bank Index Fund Direct Growth
Get the latest NAV of DSP Nifty Private Bank Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.35
▲0.1%1D
NAV as on 16 May 2025
13.56%/per year
Since Inception
▲▼
301 people have invested ₹ 8.8L in DSP Nifty Private Bank Index Fund Direct Growth in the last three months
Peer comparison
DSP Nifty Private Bank Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Nifty Private Bank Index Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 100%
DSP Nifty Private Bank Index Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 100%
DSP Nifty Private Bank Index Fund Holdings Details
as on (30-Apr-25)
Equity
DSP Nifty Private Bank Index Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.25% |
Benchmark | Nifty Private Bank TR INR |
| AUM | ₹15 Cr |
| Inception Date | 6 March, 2025 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About DSP Nifty Private Bank Index Fund
DSP Nifty Private Bank Index Fund Direct Growth is an equity fund. This fund was started on 6 March, 2025. The fund is managed by Diipesh Shah, Anil Ghelani. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Nifty Private Bank Index Fund Direct Growth has ₹15 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
DSP Nifty Private Bank Index Fund Direct Growth has given a CAGR return of 13.56% since inception.
Holdings
DSP Nifty Private Bank Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd, Kotak Mahindra Bank Ltd, IndusInd Bank Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of DSP Nifty Private Bank Index Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Nifty Private Bank Index Fund Direct Growth has no lock in period.
Fund Manager
Diipesh Shah
Fund Manager of DSP Nifty Private Bank Index Fund Direct Growth, since 10 March 2025
Anil Ghelani
Fund Manager of DSP Nifty Private Bank Index Fund Direct Growth, since 10 March 2025
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Frequently Asked Questions for DSP Nifty Private Bank Index Fund Direct Growth
What is the current NAV of DSP Nifty Private Bank Index Fund Direct Growth?
What are the average returns of DSP Nifty Private Bank Index Fund Direct Growth?
DSP Nifty Private Bank Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.12% | 4.12% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
How do I invest in DSP Nifty Private Bank Index Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of DSP Nifty Private Bank Index Fund Direct Growth?
What is net assets under management (AUM) of DSP Nifty Private Bank Index Fund Direct Growth?
What are the top 5 holdings of DSP Nifty Private Bank Index Fund Direct Growth?
What is the alpha of DSP Nifty Private Bank Index Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Nifty Private Bank Index Fund Direct Growth | - | - | - |
What is the beta of DSP Nifty Private Bank Index Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Nifty Private Bank Index Fund Direct Growth | - | - | - |
What is the sharpe ratio of DSP Nifty Private Bank Index Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Nifty Private Bank Index Fund Direct Growth | - | - | - |
What is the standard deviation of DSP Nifty Private Bank Index Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Nifty Private Bank Index Fund Direct Growth | - | - | - |