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)
: 25.81
DSP Nifty Private Bank Index Fund Regular G - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 11.2634
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 | 3.95 | 4.17 | -2.1 | 6.9 | - | - | - | 12.6 |
Category Avg | 2.02 | 1.42 | -1.78 | 12.4 | -2.37 | 16.75 | 18.3 | 9.23 |
Category Best | 4.07 | 11.28 | 12.35 | 38.46 | 32.54 | 36.04 | 27.34 | 36.1 |
Category Worst | 0.37 | -3.64 | -11.27 | 2.05 | -16.76 | 8.62 | 15.28 | -18.91 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 22.55 | 41638 | 5.82 |
Equity | HDFC Bank | Banks | 22.11 | 59962 | 5.70 |
Equity | Kotak Mah. Bank | Banks | 18.75 | 24684 | 4.83 |
Equity | Axis Bank | Banks | 18.11 | 44723 | 4.67 |
Equity | IndusInd Bank | Banks | 4.41 | 15392 | 1.13 |
Equity | Federal Bank | Banks | 4.26 | 57356 | 1.09 |
Equity | IDFC First Bank | Banks | 4.07 | 154450 | 1.05 |
Equity | Yes Bank | Banks | 3.26 | 440815 | 0.84 |
Equity | RBL Bank | Banks | 1.40 | 13885 | 0.36 |
Equity | Bandhan Bank | Banks | 1.24 | 19794 | 0.32 |
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