DSP Nifty Private Bank Index Fund - Regular - IDCW
Category: Index Fund |
Launch Date: 06-03-2025 |
Asset Class: Equity |
Benchmark: Nifty Private Bank TRI |
Expense Ratio: 1.01% As on ( 30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 24.39 Cr As on ( 30-06-2025) |
Turn over: |
Fund Managers
Mr. Anil Ghelani, Mr. Diipesh Shah
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.
PERFORMANCE of DSP Nifty Private Bank Index Fund - Regular - IDCW
Scheme Performance (%) Data as on - 14-07-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
DSP Nifty Private Bank Index Fund - Regular - IDCW | - | - | - | - | 15.05 |
Nifty Private Bank TRI | 7.9 | 17.99 | 19.69 | 11.13 | 18.78 |
Index Fund | 3.36 | 17.3 | 20.5 | 11.9 | 9.75 |
RETURNS CALCULATOR for DSP Nifty Private Bank Index Fund - Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of DSP Nifty Private Bank Index Fund - Regular - IDCW
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
DSP Nifty Private Bank Index Fund - Regular - IDCW | - | - | - | - | - | - |
Index Fund | - | - | - | - | - | - |
PEER COMPARISION
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
DSP Nifty Private Bank Index Fund Reg IDCW | 06-03-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 20.74 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 18.82 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 15.65 | 25.02 | 27.05 | 0.0 | 0.0 |
Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 14.54 | 20.75 | 19.95 | 17.38 | 0.0 |
Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 12.86 | 0.0 | 0.0 | 0.0 | 0.0 |
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | 27-03-2023 | 10.92 | 9.21 | 0.0 | 0.0 | 0.0 |
HDFC Nifty G-Sec July 2031 Index Fund Gr | 10-11-2022 | 10.92 | 9.14 | 0.0 | 0.0 | 0.0 |
HDFC Nifty G-Sec Sep 2032 Index Fund Gr | 09-12-2022 | 10.91 | 9.16 | 0.0 | 0.0 | 0.0 |
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | 15-02-2023 | 10.77 | 9.07 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of DSP Nifty Private Bank Index Fund - Regular - IDCW
Portfolio as on