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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)

19.77

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DSP Nifty Private Bank Index Fund Regular G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  11.621

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
2.58
2.61
10.47
-
-
-
-
16.21
Category Avg
1.56
2.92
9.72
2.67
3.36
21.3
20.91
11.65
Category Best
4.89
13.06
40.45
31.78
23.82
32.78
33.3
40.26
Category Worst
-2.02
0.39
-1.64
-9.98
-11.03
16.33
17.46
-15.77

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 BankBanks21.37292124.22
EquityHDFC BankBanks21.20215504.19
EquityAxis BankBanks19.40321643.83
EquityKotak Mah. BankBanks17.40165793.43
EquityIndusInd BankBanks5.17125051.02
EquityFederal BankBanks4.76465550.94
EquityIDFC First BankBanks4.051177240.80
EquityYes BankBanks3.893580110.76
EquityBandhan BankBanks1.36157740.26
EquityRBL BankBanks1.21112590.23
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.5300.10
Net CA & OthersNet CA & Others-/--0.340-0.06

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.):
1,87,436.30
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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1860-267-3000 / 7039-050-000

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