DSP Nifty Private Bank Index Fund Regular IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty Private Bank Index Fund Regular IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 14-Feb-2025
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 106.11
DSP Nifty Private Bank Index Fund Regular IDCW - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 10.4518
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty Private Bank Index Fund Regular IDCW- NAV Chart
DSP Nifty Private Bank Index Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.67 | 2.2 | -1.84 | 2.11 | -5.49 | - | - | 6.03 |
| Category Avg | 1.36 | -0.39 | -5.37 | -2.51 | -6.14 | 10.88 | 8.39 | 4.24 |
| Category Best | 6.23 | 15.57 | 6.65 | 19.1 | 23.44 | 33.96 | 19.18 | 25.16 |
| Category Worst | -1 | -7 | -13.79 | -23.85 | -29.95 | 2.31 | 4.26 | -20.19 |
DSP Nifty Private Bank Index Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jan-202660
DSP Nifty Private Bank Index Fund Regular IDCW- 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 | 21.53 | 172843 | 22.84 |
| Equity | HDFC Bank | Banks | 20.82 | 311755 | 22.09 |
| Equity | Kotak Mah. Bank | Banks | 19.84 | 504736 | 21.04 |
| Equity | Axis Bank | Banks | 19.27 | 166814 | 20.45 |
| Equity | Federal Bank | Banks | 5.35 | 178982 | 5.68 |
| Equity | IndusInd Bank | Banks | 4.05 | 47730 | 4.30 |
| Equity | IDFC First Bank | Banks | 3.69 | 481227 | 3.91 |
| Equity | Yes Bank | Banks | 2.51 | 1273092 | 2.66 |
| Equity | RBL Bank | Banks | 1.71 | 44872 | 1.80 |
| Equity | Bandhan Bank | Banks | 1.20 | 71443 | 1.27 |
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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
NA
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:
