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 | 0.93 | 1.04 |
NAV | ₹11.58 | ₹17.39 |
Fund Started | 14 Feb 2025 | 14 Jul 2022 |
Fund Size | ₹47.68 Cr | ₹27.73 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
0.93
1.04
NAV
₹11.58
₹17.39
Fund Started
14 Feb 2025
14 Jul 2022
Fund Size
₹47.68 Cr
₹27.73 Cr
Exit Load
-
Exit load-1%- If redeemed within 15 days from the date of allotment.
1 Year | - | 12.13% |
3 Year | - | 20.14% |
5 Year | - | - |
1 Year
-
12.13%
3 Year
-
20.14%
5 Year
-
-
Equity | 99.85% | 99.76% |
Cash | 0.15% | 0.24% |
Equity
99.85%
99.76%
Cash
0.15%
0.24%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 20.91% |
Axis Bank Ltd. | 20.07% |
ICICI Bank Ltd. | 19.90% |
Kotak Mahindra Bank Ltd. | 19.31% |
The Federal Bank Ltd. | 5.04% |
Indusind Bank Ltd. | 4.50% |
IDFC First Bank Ltd. | 4.00% |
Yes Bank Ltd. | 3.59% |
RBL Bank Ltd. | 1.49% |
Bandhan Bank Ltd. | 1.04% |
Bajaj Finance Ltd. | 15.50% |
Bajaj Finserv Ltd. | 7.83% |
Shriram Finance Ltd | 7.70% |
JIO Financial Services Ltd. | 6.45% |
SBI Life Insurance Company Ltd. | 5.77% |
HDFC Life Insurance Co Ltd. | 5.36% |
Cholamandalam Investment and Finance Company Ltd. | 4.75% |
PB Fintech Ltd. | 3.96% |
HDFC Asset Management Company Ltd. | 3.48% |
Power Finance Corporation Ltd. | 3.43% |
Name | Anil Ghelani | Swapnil P Mayekar |
Start Date | 24 Nov 2025 | 18 Nov 2025 |
Name
Anil Ghelani
Swapnil P Mayekar
Start Date
24 Nov 2025
18 Nov 2025
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