anubhai
Back OfficeDSP Nifty Private Bank Index Fund - Regular (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty Private Bank Index Fund - Regular (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 14-Feb-2025 |
| Fund Manager | Anil Ghelani |
| Net Assets(Rs. cr) | 47.68 |
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 | -0.05 | -1.11 | 6.83 | -0.12 | 0.00 | 0.00 | 0.00 | 16.07 |
| Category Avg | 0.46 | -0.81 | 4.82 | 1.10 | 4.36 | 17.83 | 15.34 | 9.87 |
| Category Best | 9.91 | 6.47 | 15.38 | 20.27 | 29.69 | 36.32 | 23.91 | 35.42 |
| Category Worst | -1.81 | -4.24 | -3.74 | -12.68 | -18.67 | 11.25 | 12.27 | -17.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 20.91 |
| Axis Bank | 20.07 |
| ICICI Bank | 19.90 |
| Kotak Mah. Bank | 19.31 |
| Federal Bank | 5.04 |
| IndusInd Bank | 4.50 |
| IDFC First Bank | 4.00 |
| Yes Bank | 3.59 |
| RBL Bank | 1.49 |
| Bandhan Bank | 1.04 |
| TREPS | 0.18 |
| Net CA & Others | -0.03 |
