DSP Nifty Private Bank Index Fund Regular G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty Private Bank Index Fund Regular G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 14-Feb-2025
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 93.17
DSP Nifty Private Bank Index Fund Regular G - Nav Details
Nav Date
: 01-Sep-2026
NAV [Rs.]
: 11.3199
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty Private Bank Index Fund Regular G- NAV Chart
DSP Nifty Private Bank Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.12 | 1.01 | 6.82 | -3 | 4.96 | - | - | 8.67 |
| Category Avg | 0.02 | 0.62 | 4.38 | 3.44 | 6.76 | 13.09 | 10.09 | 8.1 |
| Category Best | 3.21 | 7.22 | 15.86 | 24.43 | 35.23 | 31.28 | 17.65 | 28.35 |
| Category Worst | -2.14 | -4.54 | -7.75 | -13.35 | -15.4 | 1.07 | 5.72 | -16.08 |
DSP Nifty Private Bank Index Fund Regular G- Latest Dividends
No Records Found
DSP Nifty Private Bank Index Fund Regular G- 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 | 22.11 | 157475 | 22.60 |
| Equity | HDFC Bank | Banks | 19.95 | 272702 | 20.40 |
| Equity | Kotak Mah. Bank | Banks | 19.58 | 512918 | 20.01 |
| Equity | Axis Bank | Banks | 18.22 | 151494 | 18.62 |
| Equity | Federal Bank | Banks | 6.03 | 171706 | 6.16 |
| Equity | IndusInd Bank | Banks | 4.54 | 45885 | 4.64 |
| Equity | IDFC First Bank | Banks | 3.83 | 462220 | 3.91 |
| Equity | Yes Bank | Banks | 2.73 | 1223678 | 2.78 |
| Equity | RBL Bank | Banks | 1.58 | 43056 | 1.61 |
| Equity | Bandhan Bank | Banks | 1.08 | 63557 | 1.10 |
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.):
2,33,296.26
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:
