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DSP Nifty Private Bank Index Fund-Reg(G)

As on Mar-21-2025 change fund
10.36  up0.13 (1.27%)

fund objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Private Bank Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 21-Mar-2025)10.36
Net Assets(Rs Crores) (as on 21-Mar-2025) _
Scheme Returns(%)(Absolute)3.57
B'mark Returns(%)(Absolute)NA
Category Rank70/196
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
No Data Found

Category

Index Funds

Launch Date

06-Mar-25

ISIN Code

INF740KA1VK2

Scheme Benchmark

NIFTY PRIVATE BANK - TRI

AUM ( in Cr.)

NA

portfolio price to book value

NA

investing style

NA

fund manager?

Anil Ghelani,Diipesh Shah

inception date (regular plan)

06-Mar-25

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
No Data Found

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL
52 Week Highs & Lows
52 Week High
10.36
52 Week Low
9.79
portfolio characteristics
As on
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
18.2300
Semi Standard Deviation [%]
0.4457
Beta [%]
1.0701
Sharp Ratio [%]
1.8610
R-Square [%]
0.7237
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.3557
Other Ratios
Jenson Ratio [%]
-0.0774
Treynor Ratio [%]
0.3170
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0703
SORTINO Ratio [%]
0.7610
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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