| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 25.81 |
| 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 | -1.80 | 0.54 | -6.33 | 3.68 | - | - | - | 9.11 |
| 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 % |
| ICICI Bank | 41,638 | 5.82 | 22.55 |
| HDFC Bank | 59,962 | 5.71 | 22.11 |
| Kotak Mah. Bank | 24,684 | 4.84 | 18.75 |
| Axis Bank | 44,723 | 4.67 | 18.11 |
| IndusInd Bank | 15,392 | 1.14 | 4.41 |
| Federal Bank | 57,356 | 1.10 | 4.26 |
| IDFC First Bank | 154,450 | 1.05 | 4.07 |
| Yes Bank | 440,815 | 0.84 | 3.26 |
| RBL Bank | 13,885 | 0.36 | 1.40 |
| Bandhan Bank | 19,794 | 0.32 | 1.24 |
| TREPS | 0 | 0.08 | 0.30 |
| Net CA & Others | 0 | -0.12 | -0.46 |
