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DSP Nifty Private Bank Index Fund

DSP Mutual Fund · 2025-03-31 — 2026-08-31

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Yes Bank LimitedADD+77,806
2026-08-31Kotak Mahindra Bank LimitedADD+32,613
2026-08-31IDFC First Bank LimitedADD+29,389
2026-08-31HDFC Bank LimitedADD+17,340
2026-08-31The Federal Bank LimitedADD+10,917
2026-08-31ICICI Bank LimitedADD+10,013
2026-08-31Axis Bank LimitedADD+9,633
2026-08-31Bandhan Bank LimitedADD+4,041
2026-08-31IndusInd Bank LimitedADD+2,917
2026-08-31RBL Bank LimitedADD+2,737
2026-07-31Yes Bank LimitedADD+240,777
2026-07-31Kotak Mahindra Bank LimitedADD+100,924
2026-07-31IDFC First Bank LimitedADD+90,949
2026-07-31HDFC Bank LimitedADD+53,657
2026-07-31The Federal Bank LimitedADD+33,785
2026-07-31ICICI Bank LimitedADD+30,985
2026-07-31Axis Bank LimitedADD+29,808
2026-07-31RBL Bank LimitedADD+29,213
2026-07-31Bandhan Bank LimitedADD+12,505
2026-07-31IndusInd Bank LimitedADD+9,028
2026-06-30Yes Bank LimitedREDUCE-75,386
2026-06-30IDFC First Bank LimitedREDUCE-27,939
2026-06-30RBL Bank LimitedREDUCE-22,523
2026-06-30HDFC Bank LimitedADD+14,613
2026-06-30The Federal Bank LimitedREDUCE-10,421
2026-06-30Axis Bank LimitedREDUCE-4,688
2026-06-30IndusInd Bank LimitedREDUCE-2,831
2026-06-30Bandhan Bank LimitedREDUCE-2,654
2026-06-30ICICI Bank LimitedADD+1,514
2026-06-30Kotak Mahindra Bank LimitedADD+1,127
2026-05-31Yes Bank LimitedADD+140,685
2026-05-31Kotak Mahindra Bank LimitedADD+54,619
2026-05-31IDFC First Bank LimitedADD+53,069
2026-05-31HDFC Bank LimitedADD+27,176
2026-05-31The Federal Bank LimitedADD+19,720
2026-05-31Axis Bank LimitedADD+16,800
2026-05-31ICICI Bank LimitedADD+16,614
2026-05-31Bandhan Bank LimitedADD+7,140
2026-05-31IndusInd Bank LimitedADD+5,276
2026-05-31RBL Bank LimitedADD+4,834
2026-04-30Yes Bank LimitedADD+168,265
2026-04-30Kotak Mahindra Bank LimitedADD+65,327
2026-04-30IDFC First Bank LimitedADD+63,474
2026-04-30HDFC Bank LimitedADD+32,505
2026-04-30The Federal Bank LimitedADD+23,586
2026-04-30Axis Bank LimitedADD+20,093
2026-04-30ICICI Bank LimitedADD+19,871
2026-04-30Bandhan Bank LimitedADD+8,539
2026-04-30IndusInd Bank LimitedADD+6,310
2026-04-30RBL Bank LimitedADD+5,782
2026-03-31Yes Bank LimitedREDUCE-44,047
2026-03-31Kotak Mahindra Bank LimitedADD+26,960
2026-03-31HDFC Bank LimitedADD+17,128
2026-03-31IDFC First Bank LimitedREDUCE-16,425
2026-03-31The Federal Bank LimitedREDUCE-6,140
2026-03-31ICICI Bank LimitedREDUCE-5,270
2026-03-31Axis Bank LimitedREDUCE-3,543
2026-03-31Bandhan Bank LimitedREDUCE-1,844
2026-03-31IndusInd Bank LimitedREDUCE-1,657
2026-03-31RBL Bank LimitedREDUCE-1,458
2026-02-28Yes Bank LimitedREDUCE-7,725
2026-02-28IDFC First Bank LimitedREDUCE-2,912
2026-02-28Kotak Mahindra Bank LimitedREDUCE-2,570
2026-02-28HDFC Bank LimitedREDUCE-1,242
2026-02-28The Federal Bank LimitedREDUCE-1,081
2026-02-28ICICI Bank LimitedREDUCE-912
2026-02-28Axis Bank LimitedREDUCE-906
2026-02-28Bandhan Bank LimitedREDUCE-386
2026-02-28IndusInd Bank LimitedREDUCE-289
2026-02-28RBL Bank LimitedREDUCE-264
2026-01-31Yes Bank LimitedADD+7,600
2026-01-31IDFC First Bank LimitedADD+2,864
2026-01-31HDFC Bank LimitedADD+1,221
2026-01-31The Federal Bank LimitedADD+1,063
2026-01-31ICICI Bank LimitedADD+897
2026-01-31Axis Bank LimitedADD+891
2026-01-31Bandhan Bank LimitedADD+380
2026-01-31IndusInd Bank LimitedADD+284
2026-01-31RBL Bank LimitedADD+260
2025-12-31IDFC First Bank LimitedADD+61,086
2025-12-31Yes Bank LimitedADD+46,699
2025-12-31HDFC Bank LimitedADD+28,675
2025-12-31ICICI Bank LimitedADD+25,447
2025-12-31Axis Bank LimitedADD+18,238
2025-12-31The Federal Bank LimitedADD+17,979
2025-12-31Kotak Mahindra Bank LimitedADD+9,461
2025-12-31Bandhan Bank LimitedADD+6,804
2025-12-31IndusInd Bank LimitedADD+4,787
2025-12-31RBL Bank LimitedADD+4,529
2025-11-30Yes Bank LimitedADD+43,410
2025-11-30HDFC Bank LimitedADD+5,754
2025-11-30The Federal Bank LimitedADD+5,420
2025-11-30Axis Bank LimitedADD+4,349
2025-11-30ICICI Bank LimitedADD+3,973
2025-11-30Kotak Mahindra Bank LimitedADD+2,521
2025-11-30Bandhan Bank LimitedADD+1,923
2025-11-30IDFC First Bank LimitedADD+1,841
2025-11-30IndusInd Bank LimitedADD+1,452
2025-11-30RBL Bank LimitedADD+1,320
2025-10-31Yes Bank LimitedADD+32,688