| 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 | 57.95 |
| 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 | -3.76 | -2.49 | -0.98 | 8.49 | 22.44 | - | - | 11.24 |
| Category Avg | -4.26 | -4.55 | -5.51 | -1.67 | 13.17 | 16.92 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.40 | 11.68 | 34.91 | 51.76 | 34.68 | 18.26 | 48.89 |
| Category Worst | -7.64 | -16.72 | -21.38 | -20.78 | -17.68 | 1.81 | 8.92 | -26.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 137,235 | 12.75 | 22.01 |
| ICICI Bank | 77,684 | 10.53 | 18.17 |
| SBI | 56,038 | 6.04 | 10.42 |
| Axis Bank | 42,480 | 5.82 | 10.05 |
| Kotak Mah. Bank | 125,659 | 5.13 | 8.85 |
| Federal Bank | 100,937 | 2.90 | 5.01 |
| IndusInd Bank | 26,830 | 2.40 | 4.15 |
| Bank of Baroda | 74,703 | 2.24 | 3.86 |
| IDFC First Bank | 261,916 | 2.19 | 3.78 |
| AU Small Finance | 22,187 | 2.18 | 3.76 |
| Canara Bank | 131,495 | 1.94 | 3.35 |
| Punjab Natl.Bank | 146,230 | 1.83 | 3.16 |
| Yes Bank | 463,585 | 0.99 | 1.71 |
| Union Bank (I) | 54,004 | 0.98 | 1.68 |
| TREPS | 0 | 0.15 | 0.26 |
| Net CA & Others | 0 | -0.12 | -0.22 |
