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)
: 110.35
DSP Nifty Private Bank Index Fund Direct G - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 11.279
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 | -0.24 | -0.81 | -1.68 | 8.69 | 1.51 | - | - | 8.1 |
| Category Avg | -0.17 | -2.83 | -0.57 | 9.1 | -1.05 | 11.17 | 9 | 6.47 |
| Category Best | 1.83 | 2.9 | 10.93 | 32.12 | 31.59 | 30.87 | 18.74 | 27.74 |
| Category Worst | -3.17 | -6.85 | -9.66 | -7.57 | -25.46 | -3.32 | 4.6 | -20.5 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 22.07 | 167488 | 24.35 |
| Equity | Kotak Mah. Bank | Banks | 20.73 | 545531 | 22.87 |
| Equity | Axis Bank | Banks | 18.98 | 161127 | 20.94 |
| Equity | HDFC Bank | Banks | 18.64 | 290042 | 20.56 |
| Equity | Federal Bank | Banks | 5.90 | 182623 | 6.51 |
| Equity | IndusInd Bank | Banks | 4.50 | 48802 | 4.96 |
| Equity | IDFC First Bank | Banks | 3.83 | 491609 | 4.22 |
| Equity | Yes Bank | Banks | 2.69 | 1301484 | 2.97 |
| Equity | RBL Bank | Banks | 1.58 | 45793 | 1.74 |
| Equity | Bandhan Bank | Banks | 1.00 | 67598 | 1.10 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,33,296.26
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
