DSP Nifty Private Bank Index Fund Direct IDCW
Summary Info
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)
: 14.93
DSP Nifty Private Bank Index Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.4126
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 | -1.04 | 0.53 | - | - | - | - | - | 12.12 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | |||||
| Equity | ICICI Bank | Banks | 22.39 | 23426 | 3.34 |
| Equity | HDFC Bank | Banks | 22.28 | 17281 | 3.32 |
| Equity | Axis Bank | Banks | 20.47 | 25793 | 3.05 |
| Equity | Kotak Mah. Bank | Banks | 19.66 | 13295 | 2.93 |
| Equity | IndusInd Bank | Banks | 5.63 | 10028 | 0.84 |
| Equity | Federal Bank | Banks | 4.92 | 37333 | 0.73 |
| Equity | IDFC First Bank | Banks | 4.10 | 94406 | 0.61 |
| Equity | Yes Bank | Banks | 3.41 | 287098 | 0.50 |
| Equity | Bandhan Bank | Banks | 1.40 | 12650 | 0.20 |
| Equity | RBL Bank | Banks | 1.21 | 9029 | 0.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.84 | 0 | 0.87 |
| Net CA & Others | Net CA & Others | -/- | -11.31 | 0 | -1.68 |
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:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
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:
