India, June 11 -- DSP Nifty Private 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 78.75 crores, compared with Rs 67.90 crores in the last month. The Fund's NAV per unit was Rs 10.87 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 Axis Bank Limited (16.26 Cr.), Kotak Mahindra Bank Limited (15.79 Cr.), ICICI Bank Limited (15.70 Cr.), HDFC Bank Limited (15.22 Cr.) and The Federa...