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)
: 19.77
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 | |||||
| Equity | ICICI Bank | Banks | 21.37 | 29212 | 4.22 |
| Equity | HDFC Bank | Banks | 21.20 | 21550 | 4.19 |
| Equity | Axis Bank | Banks | 19.40 | 32164 | 3.83 |
| Equity | Kotak Mah. Bank | Banks | 17.40 | 16579 | 3.43 |
| Equity | IndusInd Bank | Banks | 5.17 | 12505 | 1.02 |
| Equity | Federal Bank | Banks | 4.76 | 46555 | 0.94 |
| Equity | IDFC First Bank | Banks | 4.05 | 117724 | 0.80 |
| Equity | Yes Bank | Banks | 3.89 | 358011 | 0.76 |
| Equity | Bandhan Bank | Banks | 1.36 | 15774 | 0.26 |
| Equity | RBL Bank | Banks | 1.21 | 11259 | 0.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.53 | 0 | 0.10 |
| Net CA & Others | Net CA & Others | -/- | -0.34 | 0 | -0.06 |
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
Email:
Website:
