DSP Nifty Private Bank Index Fund Direct G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty Private Bank Index Fund Direct G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 14-Feb-2025
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 24.39
DSP Nifty Private Bank Index Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.0396
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty Private Bank Index Fund Direct G- NAV Chart
DSP Nifty Private Bank Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.03 | -4.18 | -0.92 | - | - | - | - | 10.49 |
Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
DSP Nifty Private Bank Index Fund Direct G- Latest Dividends
No Records Found
DSP Nifty Private Bank Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 21.40 | 36105 | 5.22 |
Equity | HDFC Bank | Banks | 21.33 | 25997 | 5.20 |
Equity | Axis Bank | Banks | 19.07 | 38780 | 4.65 |
Equity | Kotak Mah. Bank | Banks | 18.99 | 21404 | 4.63 |
Equity | IndusInd Bank | Banks | 4.77 | 13347 | 1.16 |
Equity | Federal Bank | Banks | 4.35 | 49735 | 1.06 |
Equity | IDFC First Bank | Banks | 4.00 | 133927 | 0.97 |
Equity | Yes Bank | Banks | 3.19 | 382239 | 0.77 |
Equity | Bandhan Bank | Banks | 1.33 | 17164 | 0.32 |
Equity | RBL Bank | Banks | 1.23 | 12040 | 0.29 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 0.05 |
Reverse Repo | TREPS | -/- | 0.14 | 0 | 0.03 |
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