Fundalysisby DARKHORSESTOCKS

Scheme

DSP Nifty Private Bank Index Fund

Holds 10 companies worth ₹106 Cr in Sept 2026.

  • Fund house

    DSPThe fund house that runs this scheme.

  • AUM

    ₹106 CrDSP Nifty Private Bank Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.8% on Aug 2026, ₹110 Cr.

  • Largest holding

    ICICI BankICICI Bank is 21.5% of this scheme's NAV.

  • Fund manager

    Anil GhelaniRuns it since 6 Mar 2025, as the fund house dates it. With Diipesh Shah (co-manager), Neha Rathi (co-manager).

Holdings(Mar 2025 – Sept 2026)

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot10 companies · ₹ Cr
ICICI Bank
22.8
HDFC Bank
22.1
Kotak Mahindra Bank Limited
21.1
Axis Bank
20.5
Federal Bank
5.7
IndusInd Bank
4.3
IDFC Bank Limited
3.9
Yes Bank Limited
2.7
Ratnakar Bank Limited
1.8
Bandhan Bank Limited
1.3
  • ICICI Bank
  • HDFC Bank
Market value of each ticked company in DSP Nifty Private Bank Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthICICI BankHDFC Bank
Sept 2025₹8.3 Cr₹8.5 Cr
Oct 2025₹8.7 Cr₹9.2 Cr
Nov 2025₹9.5 Cr₹10 Cr
Dec 2025₹12.6 Cr₹12.7 Cr
Jan 2026₹12.8 Cr₹12 Cr
Feb 2026₹12.9 Cr₹11.3 Cr
Mar 2026₹10.7 Cr₹10.6 Cr
Apr 2026₹13.7 Cr₹13.7 Cr
May 2026₹15.7 Cr₹15.2 Cr
Jun 2026₹17.4 Cr₹17.5 Cr
Jul 2026₹22.6 Cr₹20.4 Cr
Aug 2026₹24.4 Cr₹20.6 Cr
Sept 2026₹22.8 Cr₹22.1 Cr
Fig. 1.Market value of each ticked company in DSP Nifty Private Bank Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Large Cap
481.46
Mid Cap
415.60
Small Cap
22.91

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
ICICI Bank
Equity
Banks
1.73L22.821.53
HDFC Bank
Equity
Banks
3.12L22.120.82
Kotak Mahindra Bank Limited
Equity
Banks
5.05L21.119.84
Axis Bank
Equity
Banks
1.67L20.519.27
Federal Bank
Equity
Banks
1.79L5.75.35
IndusInd Bank
Equity
Banks
47.7K4.34.05
IDFC Bank Limited
Equity
Banks
4.81L3.93.69
Yes Bank Limited
Equity
Banks
12.7L2.72.51
Ratnakar Bank Limited
Equity
Banks
44.9K1.81.71
Bandhan Bank Limited
Equity
Banks
71.4K1.31.20
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.