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)
: 51.58
DSP Nifty Private Bank Index Fund Direct IDCW - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 10.2338
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 | -2.1 | 8.74 | -8.09 | -7.26 | -4.28 | - | - | 6.75 |
| Category Avg | -0.59 | 11.13 | -1.1 | -4.1 | 4.62 | 16.37 | 12.91 | 6.69 |
| Category Best | 3.75 | 24.34 | 12.6 | 15.29 | 56.79 | 34.26 | 19.75 | 32.76 |
| Category Worst | -4.05 | 1.09 | -22.89 | -19.33 | -18.97 | 3.19 | 9.21 | -23.92 |
DSP Nifty Private Bank Index Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jan-202660
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 | 20.69 | 88491 | 10.67 |
| Equity | HDFC Bank | Banks | 20.53 | 144751 | 10.58 |
| Equity | Axis Bank | Banks | 20.14 | 89481 | 10.39 |
| Equity | Kotak Mah. Bank | Banks | 19.93 | 290921 | 10.28 |
| Equity | Federal Bank | Banks | 5.28 | 105036 | 2.72 |
| Equity | IndusInd Bank | Banks | 4.10 | 28102 | 2.11 |
| Equity | IDFC First Bank | Banks | 3.22 | 282667 | 1.66 |
| Equity | Yes Bank | Banks | 2.51 | 749337 | 1.29 |
| Equity | RBL Bank | Banks | 1.45 | 25750 | 0.74 |
| Equity | Bandhan Bank | Banks | 1.04 | 38027 | 0.53 |
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.):
2,28,622.33
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:
