India, Oct. 13 -- DSP Nifty Bank Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 61.38 crores, compared with Rs 65.31 crores in the last month. The Fund's NAV per unit was Rs 11.15 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 (11.42 Cr.), ICICI Bank Limited (8.70 Cr.), Kotak Mahindra Bank Limited (6.26 Cr.), Axis Bank Limited (6.17 Cr.) and State Bank of ...