DSP Nifty Private Bank Index Fund Regular-Growth
Large CapEquity: Sectoral-Banking & Financial Servicesअतिशय जास्त जोखीम
PaisaSmart रेटिंग★★★★★0
हे रेटिंग का
This index fund/ETF has a beta of nan%, and an expense ratio of 1.27%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
24 Sep 2026 पर्यंत
1W
-1.51%
1M
-2.76%
3M
-5.33%
6M
+6.85%
9M
-6.23%
1Y
-0.88%
सुरुवातीपासून
+5.75%
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप80.48%मिड कॅप16.93%स्मॉल कॅप2.58%
P/E
16.98
P/B
2.04
शैली
Growth
क्षेत्रनिहाय वाटप
Financial99.92%
होल्डिंग्स (11)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| ICICI Bank Ltd. | 22.07% | ₹24.35 Cr | 1,67,488 |
| Kotak Mahindra Bank Ltd. | 20.73% | ₹22.88 Cr | 5,45,531 |
| Axis Bank Ltd. | 18.98% | ₹20.95 Cr | 1,61,127 |
| HDFC Bank Ltd. | 18.64% | ₹20.56 Cr | 2,90,042 |
| The Federal Bank Ltd. | 5.90% | ₹6.51 Cr | 1,82,623 |
| Indusind Bank Ltd. | 4.50% | ₹4.96 Cr | 48,802 |
| IDFC First Bank Ltd. | 3.83% | ₹4.23 Cr | 4,91,609 |
| Yes Bank Ltd. | 2.69% | ₹2.97 Cr | 13,01,484 |
| RBL Bank Ltd. | 1.58% | ₹1.74 Cr | 45,793 |
| Bandhan Bank Ltd. | 1.00% | ₹1.11 Cr | 67,598 |
फंड तपशील
थोडक्यात
Long-term capital growth. Investment in equity and equity related securities covered by Nifty Private Bank Index, subject to tracking error.
गुंतवणूक उद्दिष्ट
The scheme is to generate returns that are commensurate with the performance of the Nifty Private Bank Index, subject to tracking error.
फंड प्रकार
Open-ended
किमान एकरकमी
₹100
किमान काढणी
₹100
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00