45523
18585
DSP Nifty Private Bank Index Fund - Regular Growth
-2.74
-4.32
-3.58
2.18
-2.84
7.89
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7
1.03
2.18
DSP Nifty Private Bank Index Fund - Regular (G)
1.03
2.36
1.01
3.5
3 Months
DSP Nifty Private Bank Index Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.11
24 Jul 2026
-
-0.02%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.25%
Expense Ratio -
82 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 24 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.74%
- 7.89
- -1.32Alpha
- 5.85SD
- 1.00Beta
- 0.13Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Other Calculators
Frequently Asked Questions
DSP Nifty Private Bank Index Fund - Regular Growth has delivered 5.33% since inception
The NAV of DSP Nifty Private Bank Index Fund - Regular Growth is ₹10.637 as of 24 Jul 2026
The expense ratio of DSP Nifty Private Bank Index Fund - Regular Growth is 1.25 % as of 24 Jul 2026
The AUM of DSP Nifty Private Bank Index Fund - Regular Growth 67.9 CR as of 24 Jul 2026
The minimum SIP amount of DSP Nifty Private Bank Index Fund - Regular Growth is 100
The top stock holdings of DSP Nifty Private Bank Index Fund - Regular Growth are
- HDFC Bank - 21.23%
- ICICI Bank - 21.13%
- Axis Bank - 19.89%
- Kotak Mah. Bank - 19.63%
- Federal Bank - 5.53%
The top sectors DSP Nifty Private Bank Index Fund - Regular Growth has invested in are
- - 0%