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)
: 47.68
DSP Nifty Private Bank Index Fund Direct IDCW - Nav Details
Nav Date
: 31-Dec-2025
NAV [Rs.]
: 11.8031
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 | -0.25 | -1.27 | 7.31 | 0.67 | - | - | - | 16.86 |
| Category Avg | -1.16 | -1.37 | 4.05 | -0.03 | 4.27 | 17.24 | 14.88 | 9.41 |
| Category Best | 1.66 | 3.12 | 13.86 | 18.85 | 28.67 | 36.35 | 23.46 | 36.06 |
| Category Worst | -3.14 | -5.64 | -3.59 | -14.18 | -18.2 | 11.03 | 11.81 | -18.7 |
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 | HDFC Bank | Banks | 20.91 | 98969 | 9.97 |
| Equity | Axis Bank | Banks | 20.07 | 74801 | 9.57 |
| Equity | ICICI Bank | Banks | 19.90 | 68329 | 9.48 |
| Equity | Kotak Mah. Bank | Banks | 19.31 | 43339 | 9.20 |
| Equity | Federal Bank | Banks | 5.04 | 93215 | 2.40 |
| Equity | IndusInd Bank | Banks | 4.50 | 24977 | 2.14 |
| Equity | IDFC First Bank | Banks | 4.00 | 238054 | 1.90 |
| Equity | Yes Bank | Banks | 3.59 | 746810 | 1.71 |
| Equity | RBL Bank | Banks | 1.49 | 22683 | 0.70 |
| Equity | Bandhan Bank | Banks | 1.04 | 33073 | 0.49 |
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.):
2,12,960.14
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:
