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)
: 28.48
DSP Nifty Private Bank Index Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.6254
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 | -1.06 | 6.75 | 4.25 | 3.2 | - | - | - | 16.25 |
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 |
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 |
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 |
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 | 29.68 | 88884 | 8.45 |
| Equity | ICICI Bank | Banks | 29.04 | 61366 | 8.27 |
| Equity | Kotak Mah. Bank | Banks | 27.23 | 38923 | 7.75 |
| Equity | Axis Bank | Banks | 26.69 | 67179 | 7.60 |
| Equity | IndusInd Bank | Banks | 5.79 | 22431 | 1.64 |
| Equity | Federal Bank | Banks | 5.67 | 83716 | 1.61 |
| Equity | IDFC First Bank | Banks | 5.52 | 225236 | 1.57 |
| Equity | Yes Bank | Banks | 5.00 | 670712 | 1.42 |
| Equity | RBL Bank | Banks | 1.98 | 20371 | 0.56 |
| Equity | Bandhan Bank | Banks | 1.69 | 29702 | 0.48 |
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:
