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)
: 28.48
DSP Nifty Private Bank Index Fund Regular G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.5694
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 | -1.07 | 6.69 | 4.07 | 2.82 | - | - | - | 15.69 | 
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 | 
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 | 
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 | 
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 | 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 | 
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