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) | 60.16 |
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 | -4.33 | -6.71 | -4.97 | 1.61 | 11.49 | 0.00 | 0.00 | 10.51 |
| 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 |
|---|---|
| Axis Bank | 21.40 |
| ICICI Bank | 21.32 |
| HDFC Bank | 19.91 |
| Kotak Mah. Bank | 18.08 |
| Federal Bank | 5.37 |
| IndusInd Bank | 4.48 |
| IDFC First Bank | 4.20 |
| Yes Bank | 2.85 |
| RBL Bank | 1.36 |
| Bandhan Bank | 1.03 |
| TREPS | 0.07 |
| Net CA & Others | -0.07 |
