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) | 59.69 |
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 | -7.12 | -10.13 | -9.63 | -2.77 | 8.57 | 0.00 | 0.00 | 6.90 |
| Category Avg | -1.44 | -7.05 | -5.94 | -4.38 | 9.81 | 16.52 | 11.74 | 5.08 |
| Category Best | 2.93 | 4.07 | 9.39 | 23.89 | 55.69 | 33.34 | 18.33 | 41.56 |
| Category Worst | -5.21 | -15.61 | -22.02 | -22.54 | -19.73 | 1.38 | 8.10 | -26.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 21.66 |
| Axis Bank | 21.57 |
| HDFC Bank | 18.98 |
| Kotak Mah. Bank | 18.36 |
| Federal Bank | 5.59 |
| IndusInd Bank | 4.77 |
| IDFC First Bank | 3.68 |
| Yes Bank | 2.75 |
| RBL Bank | 1.46 |
| Bandhan Bank | 1.22 |
| TRIPURA | 0.21 |
| Net CA & Others | -0.25 |
