India, Oct. 13 -- DSP Nifty Private 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 106.11 crores, compared with Rs 110.35 crores in the last month. The Fund's NAV per unit was Rs 11.05 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 Limited (22.84 Cr.), HDFC Bank Limited (22.09 Cr.), Kotak Mahindra Bank Limited (21.05 Cr.), Axis Bank Limited (20.45 Cr.) and Fe...