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Login Open ICICI 3-in-1 Account

Jan 28, 2026


Category

Others

AUM (Cr.)

57.83

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.95

Sharpe Ratio

10.23

Beta Ratio

0.00

Fund Manager

Anil Ghelani

Inception Date

Mar 06, 2025

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Nifty Private Bank Index Fund - Regular (IDCW) 0.02 4.31 0 0 0 16.09
Benchmark - NIFTY Private Bank Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.61 1.84 9.28 13.78 14.71 7.64
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.5731 6.94 39.24 0.00 0.00 3,785.06 1.12 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.5471 6.92 38.69 0.00 0.00 774.86 1.08 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.5493 6.92 38.69 0.00 0.00 774.86 1.08 500.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.2410 4.38 0.00 0.00 0.00 47.40 1.07 500.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Dec 31, 2025 12.65 21.88 26.87
Equity-ICICI Bank Dec 31, 2025 12.59 21.78 32.71
Equity-Axis Bank Dec 31, 2025 11.81 20.42 23.38
Equity-Kotak Mah. Bank Dec 31, 2025 11.62 20.10 26.23
Equity-Federal Bank Dec 31, 2025 2.97 5.14 23.53
Reverse Repo-TREPS Dec 31, 2025 2.84 4.91 3,271.14
Equity-IndusInd Bank Dec 31, 2025 2.57 4.45 19.95
Equity-IDFC First Bank Dec 31, 2025 2.56 4.43 34.25
Equity-Yes Bank Dec 31, 2025 1.71 2.96 0.09
Equity-RBL Bank Dec 31, 2025 0.86 1.49 21.28

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 January 2026 as the record date for declar...

Jan 27, 2026 10:34

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Dec 29, 2025 10:28

DSP Mutual Fund announces change in fund manager under its schemes

DSP Mutual Fund has announced change in fund manager under the following sc...

Dec 27, 2025 17:20

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 November 2025 as the record date for decla...

Nov 27, 2025 10:26

DSP MF announces change in benchmark under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP US Specific De...

Nov 20, 2025 10:41

DSP MSCI India ETF NFO closes today

DSP Mutual Fund�s latest offering, the DSP MSCI India ETF, closes for subsc...

Nov 19, 2025 12:38

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Nifty Private Bank Index Fund - Regular (IDCW)
Contact Persone : Anil Ghelani
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com