Compare DSP Nifty Private Bank Index Fund vs Sundaram Financial Services Opportunities Fund
DSP Nifty Private Bank Index Fund
EquitySectoral-Banking & Financial Services
Sundaram Financial Services Opportunities Fund
EquitySectoral-Banking & Financial Services
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.19
2.18
NAV
₹11.41
₹120.72
Fund Started
14 Feb 2025
17 Apr 2008
Fund Size
₹106.11 Cr
₹1614.20 Cr
Exit Load
-
Exit load of 0.5% if redeemed within 30 days
1 Year
-2.08%
1.37%
3 Year
-
10.28%
5 Year
-
10.85%
Equity
99.97%
97.58%
Cash
0.03%
1.35%
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 Bank Ltd. | 11.11% |
Axis Bank Ltd. | 10.11% |
HDFC Bank Ltd. | 8.40% |
State Bank of India | 7.89% |
Kotak Mahindra Bank Ltd. | 5.87% |
Bajaj Finserv Ltd. | 4.73% |
DCB Bank Ltd. | 4.54% |
PNB Housing Finance Ltd. | 4.38% |
Shriram Finance Ltd | 4.09% |
Bank Of Baroda | 3.83% |
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 long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services.
Launch Date
14 Feb 2025
17 Apr 2008
