| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty Bank Index Fund - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 15-May-24 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 50.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.93 | -0.13 | -4.36 | 6.96 | 0.57 | - | - | 8.80 |
| Category Avg | -3.68 | -0.48 | -3.59 | 7.27 | -7.80 | 16.65 | 19.06 | 7.91 |
| Category Best | 0.39 | 5.91 | 13.11 | 28.02 | 29.77 | 36.44 | 27.93 | 34.47 |
| Category Worst | -7.94 | -6.65 | -14.22 | -9.27 | -24.52 | 9.07 | 16.21 | -21.79 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 151,158 | 14.38 | 28.55 |
| ICICI Bank | 93,699 | 13.10 | 25.99 |
| SBI | 57,053 | 4.58 | 9.09 |
| Kotak Mah. Bank | 20,763 | 4.07 | 8.08 |
| Axis Bank | 37,620 | 3.93 | 7.80 |
| IndusInd Bank | 22,886 | 1.69 | 3.36 |
| Federal Bank | 85,281 | 1.63 | 3.24 |
| IDFC First Bank | 229,649 | 1.56 | 3.10 |
| Bank of Baroda | 64,345 | 1.50 | 2.97 |
| AU Small Finance | 19,524 | 1.40 | 2.78 |
| Canara Bank | 117,158 | 1.22 | 2.41 |
| Punjab Natl.Bank | 119,820 | 1.21 | 2.40 |
| TREPS | 0 | 0.14 | 0.28 |
| Net CA & Others | 0 | -0.03 | -0.05 |
