anubhai
Back OfficeDSP Nifty Bank Index Fund - Direct (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty Bank Index Fund - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 15-May-2024 |
| Fund Manager | Anil Ghelani |
| Net Assets(Rs. cr) | 51.22 |
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 | -0.84 | 6.56 | -4.19 | -2.96 | 2.16 | 0.00 | 0.00 | 7.67 |
| Category Avg | -1.39 | 7.74 | 0.04 | -4.01 | 3.25 | 16.97 | 13.28 | 6.45 |
| Category Best | 4.09 | 17.05 | 17.76 | 15.75 | 56.43 | 34.37 | 20.23 | 37.03 |
| Category Worst | -10.13 | -3.64 | -25.42 | -20.22 | -21.65 | 3.14 | 9.56 | -26.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 18.92 |
| ICICI Bank | 14.05 |
| Axis Bank | 9.96 |
| SBI | 9.89 |
| Kotak Mah. Bank | 9.69 |
| Federal Bank | 6.15 |
| IndusInd Bank | 4.77 |
| AU Small Finance | 4.47 |
| Bank of Baroda | 4.43 |
| Canara Bank | 4.04 |
| IDFC First Bank | 3.78 |
| Punjab Natl.Bank | 3.36 |
| Union Bank (I) | 3.08 |
| Yes Bank | 2.94 |
| TREPS | 0.86 |
| Net CA & Others | -0.39 |
