India, Aug. 12 -- DSP Nifty Private Bank Index Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 93.17 crores, compared with Rs 82.34 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 11.91 and Rs 9.84 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 14, 2025 and managed by Fund Managers Anil Ghelani, Diipesh Shah, Neha Rathi.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd (22.60 Cr.), HDFC Bank Ltd (20.40 Cr.), Kotak Mahindra Bank Ltd (20.02 Cr.), Axis Bank Ltd (18.63 Cr.) and Federal Bank Ltd (6.16 Cr...