DSP Nifty Private Bank Index Fund - Direct Plan IDCW-Reinvestment | DSP Nifty Private Bank Index Fund - Direct Plan NAV Today [11.00], Performance & History

DSP Nifty Private Bank Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by DSP Investment Managers Pvt. Ltd.. Launched on 14 Feb 2025, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

14 Feb 2025

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 57.83 Cr.

Benchmark

Nifty Private Bank Total Return

Expense Ratio

0.25%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 57.83 Cr

Equity

99.81%

Money Market & Cash

0.53%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	99.81%
Treps/Reverse Repo	0.53%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	21.37%	₹ 4.22	Finance - Banks - Private Sector
HDFC Bank Limited	21.20%	₹ 4.19	Finance - Banks - Private Sector
Axis Bank Limited	19.40%	₹ 3.83	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	17.40%	₹ 3.44	Finance - Banks - Private Sector
IndusInd Bank Limited	5.17%	₹ 1.02	Finance - Banks - Private Sector
The Federal Bank Limited	4.76%	₹ 0.94	Finance - Banks - Private Sector
IDFC First Bank Limited	4.05%	₹ 0.80	Finance - Banks - Private Sector
Yes Bank Limited	3.89%	₹ 0.77	Finance - Banks - Private Sector
Bandhan Bank Limited	1.36%	₹ 0.27	Finance - Banks - Private Sector
RBL Bank Limited	1.21%	₹ 0.24	Finance - Banks - Private Sector
TREPS / Reverse Repo Investments	0.53%	₹ 0.11	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.16%	-	-	-
Category returns	8.04%	8.02%	12.87%	27.11%

Fund 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 ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

service@dspblackrock.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty IT ETF ETF Regular	₹41.89	-7.26%	32.41%	0.00%	₹420	0.09%	Very High
Mirae Asset Hang Seng TECH ETF ETF Regular	₹21.66	23.80%	32.33%	0.00%	₹413	0.55%	Very High
Aditya Birla Sun Life Nifty IT ETF ETF Regular	₹41.16	-7.15%	32.16%	0.00%	₹222	0.19%	Very High
ICICI Prudential Nifty IT ETF ETF Regular	₹41.98	-7.43%	32.10%	63.89%	₹522	0.20%	Very High
Nippon India ETF Nifty IT ETF Regular	₹42.01	-7.48%	31.93%	63.75%	₹3,009	N/A	Very High
HDFC Nifty IT ETF ETF Regular	₹40.38	-7.42%	31.92%	0.00%	₹54	0.20%	Very High
SBI Nifty IT ETF ETF Regular	₹419.51	-7.44%	31.90%	63.90%	₹74	0.20%	Very High
Axis NIFTY IT ETF ETF Regular	₹416.64	-7.49%	31.76%	0.00%	₹198	0.23%	Very High
ICICI Prudential Nifty IT Index Fund - Direct Plan Index Direct	₹13.44	-8.89%	31.29%	0.00%	₹619	0.37%	Very High
ICICI Prudential Nifty IT Index Fund - Direct Plan Index Direct	₹13.44	-8.89%	31.29%	0.00%	₹619	0.37%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Equity Savings Fund Hybrid Regular	₹22.12	5.55%	32.91%	51.90%	₹3,905	1.47%	Moderately High
DSP Healthcare Fund Sector Regular	₹23.28	-13.62%	32.47%	22.40%	₹3,114	1.92%	Very High
DSP Healthcare Fund Sector Regular	₹23.28	-13.62%	32.47%	22.40%	₹3,114	1.92%	Very High
DSP Regular Savings Fund Hybrid Regular	₹59.68	6.68%	32.11%	47.46%	₹183	1.17%	Moderately High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹60.85	-5.42%	31.76%	66.63%	₹16,935	0.80%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹60.85	-5.42%	31.76%	66.63%	₹16,935	0.80%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹29.76	-2.13%	31.18%	22.58%	₹19,586	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹29.76	-2.13%	31.18%	22.58%	₹19,586	1.67%	Very High
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.92	5.08%	30.80%	31.71%	₹3,709	0.67%	Moderately High
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.92	5.08%	30.80%	31.71%	₹3,709	0.67%	Moderately High

FAQs

What is the current NAV of DSP Nifty Private Bank Index Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of DSP Nifty Private Bank Index Fund - Direct Plan IDCW-Reinvestment is ₹11.00 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Nifty Private Bank Index Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of DSP Nifty Private Bank Index Fund - Direct Plan IDCW-Reinvestment is ₹57.83 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Nifty Private Bank Index Fund - Direct Plan IDCW-Reinvestment?

DSP Nifty Private Bank Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Nifty Private Bank Index Fund - Direct Plan IDCW-Reinvestment?

DSP Nifty Private Bank Index Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Nifty Private Bank Index Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for DSP Nifty Private Bank Index Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article