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DSP Nifty Private Bank Index Fund Regular G

DSP Nifty Private Bank Index Fund Regular G

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)

26.38

Invest wise with Expert advice

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DSP Nifty Private Bank Index Fund Regular G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  10.8133

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
-0.83
-3.15
-3.1
-
-
-
-
9.59
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

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
EquityICICI BankBanks22.88407556.03
EquityHDFC BankBanks22.45293455.92
EquityKotak Mah. BankBanks18.12241604.78
EquityAxis BankBanks17.73437754.67
EquityIndusInd BankBanks4.56150661.20
EquityFederal BankBanks4.31561401.13
EquityIDFC First BankBanks3.941511761.03
EquityYes BankBanks3.094314710.81
EquityRBL BankBanks1.37135900.36
EquityBandhan BankBanks1.23193740.32
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.2900.07
Reverse RepoTREPS-/-0.0300.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,98,255.66
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
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