Compare DSP Nifty Private Bank Index Fund vs Quant BFSI Fund
DSP Nifty Private Bank Index Fund
EquitySectoral-Banking & Financial Services
Quant BFSI Fund
EquitySectoral-Banking & Financial Services
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.19
3.56
NAV
₹11.41
₹20.55
Fund Started
14 Feb 2025
01 Jun 2023
Fund Size
₹106.11 Cr
₹893.84 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
1 Year
-2.08%
6.48%
3 Year
-
17.82%
5 Year
-
-
Equity
99.97%
92.50%
Cash
0.03%
0.06%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 21.53% |
HDFC Bank Ltd. | 20.82% |
Kotak Mahindra Bank Ltd. | 19.84% |
Axis Bank Ltd. | 19.27% |
The Federal Bank Ltd. | 5.35% |
Indusind Bank Ltd. | 4.05% |
IDFC First Bank Ltd. | 3.69% |
Yes Bank Ltd. | 2.51% |
RBL Bank Ltd. | 1.71% |
Bandhan Bank Ltd. | 1.20% |
Name | Assets |
|---|---|
ICICI Prudential Asset Management Company Ltd. | 10.28% |
Capri Global Capital Ltd. | 9.60% |
Life Insurance Corporation of India | 9.52% |
LIC Housing Finance Ltd. | 9.18% |
Nippon Life India Asset Management Ltd. | 9.12% |
Piramal Finance Ltd. | 9.05% |
Manappuram Finance Ltd. | 8.67% |
Multi Commodity Exchange Of India Ltd. | 7.78% |
ICICI Prudential Life Insurance Company Ltd. | 5.41% |
The Karnataka Bank Ltd. | 5.24% |
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 generate consistent returns by investing in equity and equity related instruments of banking and financial services.
Launch Date
14 Feb 2025
01 Jun 2023
