anubhai
Back OfficeDSP Nifty Private Bank Index Fund - Regular (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty Private Bank Index Fund - Regular (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 14-Feb-2025 |
| Fund Manager | Anil Ghelani |
| Net Assets(Rs. cr) | 82.34 |
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 | 0.88 | -1.50 | 4.80 | -3.85 | 0.93 | 0.00 | 0.00 | 8.45 |
| 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 | 21.23 |
| ICICI Bank | 21.13 |
| Axis Bank | 19.89 |
| Kotak Mah. Bank | 19.63 |
| Federal Bank | 5.53 |
| IndusInd Bank | 4.14 |
| IDFC First Bank | 3.58 |
| Yes Bank | 2.89 |
| Bandhan Bank | 1.27 |
| RBL Bank | 0.62 |
| TREPS | 0.63 |
| Net CA & Others | -0.54 |
