DSP Nifty Private Bank Index FundRegular Plan & Direct Plan - Growth, Income Distribution cum Capital Withdrawal (‘IDCW’), Payout of Income Distribution cum Capital Withdrawal (‘IDCW’) Option, Reinvestment of Income Distribution cum Capital Withdrawal (‘IDCW’) Option. Default Option - Growth Option in case Growth Option or Income Distribution cum Capital Withdrawal (IDCW) Option is not indicated, Payout of IDCW in case Payout of IDCW Option or Reinvestment of IDCW Sub - Option is not indicated.An open ended scheme replicating/ tracking Nifty Private Bank IndexVery HighVery HighIndex FundNot ApplicableThe investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Private Bank Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.A. Equity and Equity Related Securities of companies constituting Nifty Private Bank Index, the Underlying Index : 95% - 100%, B. Cash and Cash Equivalents : 0% - 5%. For detailed asset allocation, please refer to the Scheme Information DocumentRs. 10/-14 Feb 202528 Feb 202506 Mar 202510 Mar 2025Not ApplicableNifty Private Bank TRINot ApplicableMr. Anil Ghelani, Mr. Diipesh Shah , Ms. Neha RathiMr. Anil Ghelani - Primary, Mr. Diipesh Shah - Comanage, Ms. Neha Rathi - ComanageMr. Anil Ghelani - 06-Mar-2025, Mr. Diipesh Shah - 06-Mar-2025, Ms. Neha Rathi - 01/05/2026Regular 1.19, Direct 0.49NilHSBCS.R. Batliboi & Co LLPComputer Age Management Services Limited675 - DSP Nifty Private Bank Index Fund - Regular - Growth, 676 - DSP Nifty Private Bank Index Fund - Regular - IDCW, 677 - DSP Nifty Private Bank Index Fund - Regular - IDCW Reinvest, 922 - DSP Nifty Private Bank Index Fund - Direct - Growth, 923 - DSP Nifty Private Bank Index Fund - Direct - IDCW, 924 - DSP Nifty Private Bank Index Fund - Direct - IDCW ReinvestNAINF740KA1VK2 - DSP Nifty Private Bank Index Fund - Regular - Growth, INF740KA1VL0 - DSP Nifty Private Bank Index Fund - Regular - IDCW, INF740KA1VM8 - DSP Nifty Private Bank Index Fund - Regular - IDCW Reinvest, INF740KA1VN6 - DSP Nifty Private Bank Index Fund - Direct - Growth, INF740KA1VO4 - DSP Nifty Private Bank Index Fund - Direct - IDCW, INF740KA1VP1 - DSP Nifty Private Bank Index Fund - Direct - IDCW Reinvest153347 - DSP Nifty Private Bank Index Fund - Regular - Growth, 153346 - DSP Nifty Private Bank Index Fund - Regular - IDCW, 153346 - DSP Nifty Private Bank Index Fund - Regular - IDCW Reinvest, 153348 - DSP Nifty Private Bank Index Fund - Direct - Growth, 153345 - DSP Nifty Private Bank Index Fund - Direct - IDCW, 153345 - DSP Nifty Private Bank Index Fund - Direct - IDCW ReinvestDSPM/O/O/EIN/24/12/0080100110010.010.001NANANA1000.0010.010.001NANANANA.SIP – Daily, Weekly, Monthly, Quarterly, Half-Yearly and Yearly, SWP – Weekly*, Monthly, Quarterly, Half-Yearly and Yearly, STP – Daily, Weekly*, Monthly, Quarterly, Half-Yearly and Yearly*Weekly – Monday to Friday1001SIP - 12, SWP & STP - 6Any dateNA