DSP Nifty Private Bank Index Fund Regular-Growth
Large CapEquity: Sectoral-Banking & Financial ServicesVery High Risk
PaisaSmart rating★★★★★0
Why this rating
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.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 24 Sep 2026
1W
-1.51%
1M
-2.76%
3M
-5.33%
6M
+6.85%
9M
-6.23%
1Y
-0.88%
Since launch
+5.75%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap80.48%Mid cap16.93%Small cap2.58%
P/E
16.98
P/B
2.04
Style
Growth
Sector allocation
Financial99.92%
Holdings (11)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| 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 |
Fund details
In brief
Long-term capital growth. Investment in equity and equity related securities covered by Nifty Private Bank Index, subject to tracking error.
Investment objective
The scheme is to generate returns that are commensurate with the performance of the Nifty Private Bank Index, subject to tracking error.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹100
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00