anubhai
Back OfficeDSP Nifty Private Bank Index Fund - Direct (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty Private Bank Index Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 14-Feb-2025 |
| Fund Manager | Anil Ghelani |
| Net Assets(Rs. cr) | 78.75 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 6.00 | 0.00 |
| Record Date | 28-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 5.13 | 6.92 | 7.92 | -2.20 | 0.56 | 0.00 | 0.00 | 11.14 |
| Category Avg | 2.54 | 2.25 | 8.26 | -0.92 | 0.64 | 14.29 | 11.35 | 7.31 |
| Category Best | 7.44 | 8.14 | 28.27 | 27.14 | 54.99 | 32.44 | 18.36 | 31.51 |
| Category Worst | -1.52 | -6.39 | -1.45 | -24.61 | -26.13 | 1.17 | 7.57 | -25.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 20.65 |
| Kotak Mah. Bank | 20.04 |
| ICICI Bank | 19.94 |
| HDFC Bank | 19.33 |
| Federal Bank | 5.44 |
| IndusInd Bank | 4.61 |
| IDFC First Bank | 3.62 |
| Yes Bank | 3.11 |
| RBL Bank | 1.59 |
| Bandhan Bank | 1.42 |
| TREPS | 0.11 |
| Net CA & Others | 0.14 |
