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) | 57.95 |
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 | -4.83 | -6.08 | -3.49 | 4.27 | 18.75 | 0.00 | 0.00 | 9.19 |
| Category Avg | -3.41 | -6.63 | -5.89 | -3.71 | 8.61 | 16.19 | 11.81 | 5.03 |
| Category Best | 2.21 | 5.19 | 10.28 | 27.06 | 47.56 | 32.56 | 18.40 | 41.04 |
| Category Worst | -8.57 | -15.42 | -20.75 | -23.32 | -19.26 | 1.74 | 8.41 | -26.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 22.01 |
| ICICI Bank | 18.17 |
| SBI | 10.42 |
| Axis Bank | 10.05 |
| Kotak Mah. Bank | 8.85 |
| Federal Bank | 5.01 |
| IndusInd Bank | 4.15 |
| Bank of Baroda | 3.86 |
| IDFC First Bank | 3.78 |
| AU Small Finance | 3.76 |
| Canara Bank | 3.35 |
| Punjab Natl.Bank | 3.16 |
| Yes Bank | 1.71 |
| Union Bank (I) | 1.68 |
| TREPS | 0.26 |
| Net CA & Others | -0.22 |
