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) | 62.07 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.99 | -0.54 | 4.63 | -3.95 | 2.08 | 0.00 | 0.00 | 7.22 |
| Category Avg | 2.40 | 2.55 | 4.30 | 3.25 | 4.12 | 13.00 | 11.50 | 8.02 |
| Category Best | 6.80 | 17.02 | 15.04 | 23.95 | 31.91 | 27.63 | 17.67 | 29.55 |
| Category Worst | -2.06 | -6.55 | -10.87 | -19.15 | -19.26 | 1.91 | 7.94 | -18.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 19.40 |
| ICICI Bank | 14.22 |
| SBI | 10.07 |
| Axis Bank | 9.64 |
| Kotak Mah. Bank | 9.35 |
| Federal Bank | 6.70 |
| IndusInd Bank | 5.01 |
| AU Small Finance | 4.66 |
| IDFC First Bank | 4.38 |
| Bank of Baroda | 4.02 |
| Yes Bank | 3.57 |
| Canara Bank | 3.33 |
| Punjab Natl.Bank | 3.19 |
| Union Bank (I) | 2.93 |
| TREPS | 1.44 |
| Net CA & Others | -1.91 |
