India, Jan. 12 -- DSP Nifty Private Bank Index Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 57.83 crores, compared with Rs 47.68 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 11.81 and Rs 9.79 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 14, 2025 and managed by Fund Managers Anil Ghelani, Diipesh Shah.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (12.65 Cr.), ICICI Bank Limited (12.59 Cr.), Axis Bank Limited (11.81 Cr.), Kotak Mahindra Bank Limited (11.62 Cr.) and The Federal Bank ...