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Compare DSP Nifty Private Bank Index Fund vs Motilal Oswal BSE Financials ex Bank 30 Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.95 | 1.04 |
NAV | ₹11.48 | ₹17.58 |
Fund Started | 14 Feb 2025 | 14 Jul 2022 |
Fund Size | ₹28.48 Cr | ₹22.13 Cr |
Exit Load | - | Exit load-1%- If redeemed within 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.95
1.04
NAV
₹11.48
₹17.58
Fund Started
14 Feb 2025
14 Jul 2022
Fund Size
₹28.48 Cr
₹22.13 Cr
Exit Load
-
Exit load-1%- If redeemed within 15 days from the date of allotment.
Returns
1 Year | - | 15.68% |
3 Year | - | 20.81% |
5 Year | - | - |
1 Year
-
15.68%
3 Year
-
20.81%
5 Year
-
-
Holding Analysis
Equity | 138.29% | 99.69% |
Cash | -38.29% | 0.31% |
Equity
138.29%
99.69%
Cash
-38.29%
0.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 29.68% |
ICICI Bank Ltd. | 29.04% |
Kotak Mahindra Bank Ltd. | 27.23% |
Axis Bank Ltd. | 26.69% |
Indusind Bank Ltd. | 5.79% |
The Federal Bank Ltd. | 5.67% |
IDFC First Bank Ltd. | 5.52% |
Yes Bank Ltd. | 5.00% |
RBL Bank Ltd. | 1.98% |
Bandhan Bank Ltd. | 1.69% |
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 15.86% |
Bajaj Finserv Ltd. | 7.98% |
JIO Financial Services Ltd. | 6.57% |
Shriram Finance Ltd | 5.93% |
HDFC Life Insurance Co Ltd. | 5.64% |
SBI Life Insurance Company Ltd. | 5.58% |
Cholamandalam Investment and Finance Company Ltd. | 4.68% |
Power Finance Corporation Ltd. | 4.12% |
PB Fintech Ltd. | 3.94% |
HDFC Asset Management Company Ltd. | 3.84% |
Fund Manager
Name | Anil Ghelani | Swapnil P Mayekar |
Start Date | 08 Aug 2025 | 05 Jun 2025 |
Name
Anil Ghelani
Swapnil P Mayekar
Start Date
08 Aug 2025
05 Jun 2025
About Fund
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 |
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