India, June 11 -- DSP Nifty Bank Index Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 58.62 crores, compared with Rs 58.59 crores in the last month. The Fund's NAV per unit was Rs 11.17 for Growth, while 52-Week High and Low ranges were Rs 12.50 and Rs 10.20 respectively.
The Equity - Index Fund fund with Growth plan was launched on May 15, 2024 and managed by Fund Managers Anil Ghelani, Diipesh Shah, Neha Rathi.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (10.49 Cr.), ICICI Bank Limited (7.97 Cr.), Axis Bank Limited (6.01 Cr.), Kotak Mahindra Bank Limited (5.74 Cr.) and State Bank of India ...