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DSP Nifty Private Bank Index Fund Direct IDCW

DSP Nifty Private Bank Index Fund Direct IDCW

Fund Name

DSP Mutual Fund

Scheme Name

DSP Nifty Private Bank Index Fund Direct IDCW

AMC

DSP Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

14-Feb-2025

Fund Manager

Anil Ghelani

Net Assets (Rs. cr)

19.77

Invest wise with Expert advice

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DSP Nifty Private Bank Index Fund Direct IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  11.648

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

DSP Nifty Private Bank Index Fund Direct IDCW- NAV Chart

DSP Nifty Private Bank Index Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.59
2.67
10.68
-
-
-
-
16.48
Category Avg
1.56
2.92
9.72
2.67
3.36
21.3
20.91
11.65
Category Best
4.89
13.06
40.45
31.78
23.82
32.78
33.3
40.26
Category Worst
-2.02
0.39
-1.64
-9.98
-11.03
16.33
17.46
-15.77

DSP Nifty Private Bank Index Fund Direct IDCW- Latest Dividends

No Records Found

DSP Nifty Private Bank Index Fund Direct IDCW- 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
EquityICICI BankBanks21.37292124.22
EquityHDFC BankBanks21.20215504.19
EquityAxis BankBanks19.40321643.83
EquityKotak Mah. BankBanks17.40165793.43
EquityIndusInd BankBanks5.17125051.02
EquityFederal BankBanks4.76465550.94
EquityIDFC First BankBanks4.051177240.80
EquityYes BankBanks3.893580110.76
EquityBandhan BankBanks1.36157740.26
EquityRBL BankBanks1.21112590.23
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.5300.10
Net CA & OthersNet CA & Others-/--0.340-0.06

Invest wise with Expert advice

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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.):
1,87,436.30
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
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1860-267-3000 / 7039-050-000

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