Compare DSP Nifty Private Bank Index Fund vs Motilal Oswal BSE Financials ex Bank 30 Index Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.94
1.01
NAV
₹10.63
₹16.31
Fund Started
14 Feb 2025
14 Jul 2022
Fund Size
₹59.69 Cr
₹31.50 Cr
Exit Load
-
Exit load-1%- If redeemed within 15 days from the date of allotment.
1 Year
7.00%
13.33%
3 Year
-
21.39%
5 Year
-
-
Equity
100.04%
99.55%
Cash
-0.04%
0.45%
Top 10 Holdings
ICICI Bank Ltd. | 21.66% |
Axis Bank Ltd. | 21.57% |
HDFC Bank Ltd. | 18.98% |
Kotak Mahindra Bank Ltd. | 18.36% |
The Federal Bank Ltd. | 5.59% |
Indusind Bank Ltd. | 4.77% |
IDFC First Bank Ltd. | 3.68% |
Yes Bank Ltd. | 2.75% |
RBL Bank Ltd. | 1.46% |
Bandhan Bank Ltd. | 1.22% |
Bajaj Finance Ltd. | 14.68% |
Shriram Finance Ltd | 9.56% |
Bajaj Finserv Ltd. | 7.29% |
SBI Life Insurance Company Ltd. | 5.84% |
JIO Financial Services Ltd. | 5.37% |
HDFC Life Insurance Co Ltd. | 4.91% |
Cholamandalam Investment and Finance Company Ltd. | 4.63% |
Multi Commodity Exchange Of India Ltd. | 3.96% |
Power Finance Corporation Ltd. | 3.81% |
HDFC Asset Management Company Ltd. | 3.46% |
Name
-
-
Start Date
-
-
Description
The scheme is to generate returns that are commensurate with the performance of the Nifty Private Bank Index, subject to tracking error.
The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.
Launch Date
14 Feb 2025
14 Jul 2022
