anubhai
Back OfficeDSP Nifty Bank Index Fund - Regular (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty Bank Index Fund - Regular (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 15-May-2024 |
| Fund Manager | Anil Ghelani |
| Net Assets(Rs. cr) | 53.64 |
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 | 0.49 | 0.18 | 3.83 | 17.03 | 10.91 | 0.00 | 0.00 | 12.99 |
| Category Avg | -1.33 | -1.50 | 6.10 | 7.39 | -0.23 | 18.08 | 19.02 | 9.84 |
| Category Best | 2.52 | 6.91 | 21.99 | 31.26 | 26.17 | 28.49 | 32.10 | 37.19 |
| Category Worst | -5.17 | -8.69 | 0.78 | -17.84 | -13.62 | 13.66 | 16.04 | -19.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 27.89 |
| ICICI Bank | 24.98 |
| St Bk of India | 8.63 |
| Axis Bank | 8.32 |
| Kotak Mah. Bank | 8.28 |
| IndusInd Bank | 3.68 |
| Federal Bank | 3.35 |
| IDFC First Bank | 3.08 |
| Bank of Baroda | 2.95 |
| AU Small Finance | 2.94 |
| Canara Bank | 2.47 |
| Punjab Natl.Bank | 2.44 |
| TREPS | 0.33 |
| Net CA & Others | 0.66 |
