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DSP Nifty Private Bank Index Fund - Direct (G)

Index Fund • OPEN
NAV as of May 18, 2026
₹10.73
1 day change
Returns since inception
5.43%
CAGR
AUM (Fund size)
₹68 Cr
NAV: ₹ 10.73
as on May 18, 2026
DSP Nifty Private Bank Index Fund - Direct (G)

DSP Nifty Private Bank Index Fund - Direct (G) Overview

AUM (Fund size) ₹ 68 Cr
Expense ratio 0.24 %
Exit load Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark NIFTY Private Bank Index TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 1 yrs 3 m since Feb 14, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
98.89%
Debt
0.85%
Cash & Others
0.26%

Top Holdings

ICICI Bank 20.69%
HDFC Bank 20.53%
Axis Bank 20.14%
Kotak Mah. Bank 19.93%
Federal Bank 5.28%
IndusInd Bank 4.10%
IDFC First Bank 3.22%
Yes Bank 2.51%
RBL Bank 1.45%
Bandhan Bank 1.04%

Peer Comparison

Fund Name 1Y 3Y 5Y
DSP Nifty Private Bank Index Fund - Direct (G) -5.10% N/A N/A

Scheme Information

DSP Nifty Private Bank Index Fund - Direct (G) was launched on 14/02/2025. The fund manages ₹68 Cr in assets. Its current expense ratio is 0.24%.

Fund Manager: Anil Ghelani

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FAQs on DSP Nifty Private Bank Index Fund - Direct (G)

The current expense ratio of DSP Nifty Private Bank Index Fund - Direct (G) is 0.24%.

The AUM of DSP Nifty Private Bank Index Fund - Direct (G) is ₹68 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, DSP Nifty Private Bank Index Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.73.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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