anubhai
Back OfficeDSP Nifty Private Bank Index Fund - Regular (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty Private Bank Index Fund - Regular (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 14-Feb-2025 |
| Fund Manager | Anil Ghelani |
| Net Assets(Rs. cr) | 47.68 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.27 | 4.95 | 1.97 | 0.00 | 0.00 | 0.00 | 16.49 |
| Category Avg | 1.49 | 0.44 | 2.34 | 3.61 | 5.11 | 18.67 | 15.64 | 10.22 |
| Category Best | 5.19 | 6.25 | 12.71 | 21.56 | 30.19 | 36.09 | 24.16 | 35.68 |
| Category Worst | 0.02 | -4.43 | -6.12 | -14.85 | -18.50 | 12.28 | 12.65 | -17.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 20.91 |
| Axis Bank | 20.07 |
| ICICI Bank | 19.90 |
| Kotak Mah. Bank | 19.31 |
| Federal Bank | 5.04 |
| IndusInd Bank | 4.50 |
| IDFC First Bank | 4.00 |
| Yes Bank | 3.59 |
| RBL Bank | 1.49 |
| Bandhan Bank | 1.04 |
| TREPS | 0.18 |
| Net CA & Others | -0.03 |
