DSP Nifty Private Bank Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 15.00%. Category average turnover ratio is 39.96%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 138.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 138.29%

No of Stocks : 10 (Category Avg - 54.03) | Large Cap Investments : 90.44%| Mid Cap Investments : 13.17% | Small Cap Investments : 0% | Other : 34.68%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	10	76.76
Top 5 Stock Weight	118.43%	37.13%
Top 10 Stock Weight	138.29%	54.07%
Top 3 Sector Weight	%	34.16%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	209205.69	112660.19
Holdings in large cap stocks	90.44%	51.18%
Holdings in mid cap stocks	13.17%	15.66%
Holdings in small cap stocks	0%	8.34%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	84.5	29.68%	7.57%	29.68% (Sep 2025)	0% (Oct 2024)	88.88 k	28.92 k
ICICI Bank Ltd.	Private sector bank	82.7	29.04%	6.49%	29.04% (Sep 2025)	0% (Oct 2024)	61.37 k	19.73 k
Kotak Mahindra Bank Ltd.	Private sector bank	77.6	27.23%	8.48%	27.23% (Sep 2025)	0% (Oct 2024)	38.92 k	14.24 k
Axis Bank Ltd.	Private sector bank	76	26.69%	8.58%	26.69% (Sep 2025)	0% (Oct 2024)	67.18 k	22.46 k
Indusind Bank Ltd.	Private sector bank	16.5	5.79%	1.38%	5.79% (Sep 2025)	0% (Oct 2024)	22.43 k	7.04 k
Federal Bank Ltd.	Private sector bank	16.2	5.67%	1.41%	5.67% (Sep 2025)	0% (Oct 2024)	83.72 k	26.36 k
IDFC First Bank Ltd.	Private sector bank	15.7	5.52%	1.45%	5.52% (Sep 2025)	0% (Oct 2024)	2.25 L	70.79 k
Yes Bank	Private sector bank	14.3	5.00%	1.74%	5% (Sep 2025)	0% (Oct 2024)	6.71 L	2.30 L
RBL Bank Ltd.	Private sector bank	5.7	1.98%	0.58%	1.98% (Sep 2025)	0% (Oct 2024)	20.37 k	6.49 k
Bandhan Bank Ltd.	Private sector bank	4.8	1.69%	0.45%	1.69% (Sep 2025)	0% (Oct 2024)	29.70 k	9.91 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	138.29	84.5	29.68%	7.57%	29.68% (Sep 2025)	0% (Oct 2024)	88.88 k	28.92 k	Other	34.68
ICICI Bank Ltd.	Private sector bank	138.29	82.7	29.04%	6.49%	29.04% (Sep 2025)	0% (Oct 2024)	61.37 k	19.73 k	Large Cap	90.44
Kotak Mahindra Bank Ltd.	Private sector bank	138.29	77.6	27.23%	8.48%	27.23% (Sep 2025)	0% (Oct 2024)	38.92 k	14.24 k	Large Cap	90.44
Axis Bank Ltd.	Private sector bank	138.29	76	26.69%	8.58%	26.69% (Sep 2025)	0% (Oct 2024)	67.18 k	22.46 k	Large Cap	90.44
Indusind Bank Ltd.	Private sector bank	138.29	16.5	5.79%	1.38%	5.79% (Sep 2025)	0% (Oct 2024)	22.43 k	7.04 k	Large Cap	90.44
Federal Bank Ltd.	Private sector bank	138.29	16.2	5.67%	1.41%	5.67% (Sep 2025)	0% (Oct 2024)	83.72 k	26.36 k	Mid Cap	13.17
IDFC First Bank Ltd.	Private sector bank	138.29	15.7	5.52%	1.45%	5.52% (Sep 2025)	0% (Oct 2024)	2.25 L	70.79 k	Mid Cap	13.17
Yes Bank	Private sector bank	138.29	14.3	5.00%	1.74%	5% (Sep 2025)	0% (Oct 2024)	6.71 L	2.30 L	Other	34.68
RBL Bank Ltd.	Private sector bank	138.29	5.7	1.98%	0.58%	1.98% (Sep 2025)	0% (Oct 2024)	20.37 k	6.49 k	Mid Cap	13.17
Bandhan Bank Ltd.	Private sector bank	138.29	4.8	1.69%	0.45%	1.69% (Sep 2025)	0% (Oct 2024)	29.70 k	9.91 k	Large Cap	90.44

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
ICICI Bank Ltd.	29.04%	22.55%	22.88%	21.40%	21.37%	22.39%	21.04%	-	-	-	-	-	-
HDFC Bank Ltd.	29.68%	22.11%	22.45%	21.33%	21.20%	22.28%	21.05%	-	-	-	-	-	-
Axis Bank Ltd.	26.69%	18.11%	17.73%	19.07%	19.40%	20.47%	18.94%	-	-	-	-	-	-
Kotak Mahindra Bank Ltd.	27.23%	18.75%	18.12%	18.99%	17.40%	19.66%	19.23%	-	-	-	-	-	-
Indusind Bank Ltd.	5.79%	4.41%	4.56%	4.77%	5.17%	5.63%	4.34%	-	-	-	-	-	-
Federal Bank Ltd.	5.67%	4.26%	4.31%	4.35%	4.76%	4.92%	4.79%	-	-	-	-	-	-
IDFC First Bank Ltd.	5.52%	4.07%	3.94%	4.00%	4.05%	4.10%	3.46%	-	-	-	-	-	-
Yes Bank	5.00%	3.26%	3.09%	3.19%	3.89%	3.41%	3.23%	-	-	-	-	-	-
Bandhan Bank Ltd.	1.69%	1.24%	1.23%	1.33%	1.36%	1.40%	1.23%	-	-	-	-	-	-
RBL Bank Ltd.	1.98%	1.40%	1.37%	1.23%	1.21%	1.21%	1.04%	-	-	-	-	-	-