India, July 10 -- DSP Nifty Bank Index Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 53.64 crores, compared with Rs 51.86 crores in the last month. The Fund's NAV per unit was Rs 11.64 for Growth, while 52-Week High and Low ranges were Rs 11.69 and Rs 9.72 respectively.
The Equity - Index Fund fund with Growth plan was launched on May 15, 2024 and managed by Fund Managers Anil Ghelani, Diipesh Shah.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (14.96 Cr.), ICICI Bank Limited (13.40 Cr.), State Bank of India (4.63 Cr.), Axis Bank Limited (4.46 Cr.) and Kotak Mahindra Bank Limited (4.44 Cr.)....