DSP Nifty Private Bank Index Fund
Stocks held by month, last 12 months collected. Source: DSP Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ICICIBANK | Added | 1.57 lakh | 1.67 lakh | +10,013 | ₹24.4 cr |
| KOTAKBANK | Added | 5.13 lakh | 5.46 lakh | +32,613 | ₹22.9 cr |
| AXISBANK | Added | 1.51 lakh | 1.61 lakh | +9,633 | ₹20.9 cr |
| HDFCBANK | Added | 2.73 lakh | 2.90 lakh | +17,340 | ₹20.6 cr |
| FEDERALBNK | Added | 1.72 lakh | 1.83 lakh | +10,917 | ₹6.5 cr |
| INDUSINDBK | Added | 45,885 | 48,802 | +2,917 | ₹5.0 cr |
| IDFCFIRSTB | Added | 4.62 lakh | 4.92 lakh | +29,389 | ₹4.2 cr |
| YESBANK | Added | 12.24 lakh | 13.01 lakh | +77,806 | ₹3.0 cr |
| RBLBANK | Added | 43,056 | 45,793 | +2,737 | ₹1.7 cr |
| BANDHANBNK | Added | 63,557 | 67,598 | +4,041 | ₹1.1 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: DSP Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 1.67 lakh | ₹24.4 cr | 22.07% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 5.46 lakh | ₹22.9 cr | 20.73% |
| AXISBANK Axis Bank Limited | Financial Services | 1.61 lakh | ₹20.9 cr | 18.98% |
| HDFCBANK HDFC Bank Limited | Financial Services | 2.90 lakh | ₹20.6 cr | 18.64% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 1.83 lakh | ₹6.5 cr | 5.90% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 48,802 | ₹5.0 cr | 4.50% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 4.92 lakh | ₹4.2 cr | 3.83% |
| YESBANK Yes Bank Limited | Financial Services | 13.01 lakh | ₹3.0 cr | 2.69% |
| RBLBANK RBL Bank Limited | Financial Services | 45,793 | ₹1.7 cr | 1.58% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 67,598 | ₹1.1 cr | 1.00% |
Equity rows as disclosed, Aug 2026. Source: DSP Mutual Fund monthly portfolio.
- Financial Services100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: DSP Mutual Fund monthly portfolio; AMFI.
- Large Cap80.5%
- Mid Cap16.9%
- Small Cap2.6%
AMFI's list of Jun 2026. Source: DSP Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +0.40 % in total | 25 Sep 2025 · NAV ₹11.0340 | 25 Sep 2026 · NAV ₹11.0782 |
| Since first NAV | +6.84 % a year, compounded | 6 Mar 2025 · NAV ₹9.9950 | 25 Sep 2026 · NAV ₹11.0782 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153348).