| 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 | 60.16 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.00000.0000 | 0.0 |
| Date | 28-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.64 | -3.48 | -2.87 | 5.93 | - | - | - | 14.71 |
| 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 % |
| Axis Bank | 93,930 | 12.87 | 21.40 |
| ICICI Bank | 94,673 | 12.83 | 21.32 |
| HDFC Bank | 128,865 | 11.97 | 19.91 |
| Kotak Mah. Bank | 266,531 | 10.87 | 18.08 |
| Federal Bank | 112,257 | 3.23 | 5.37 |
| IndusInd Bank | 30,048 | 2.69 | 4.48 |
| IDFC First Bank | 302,004 | 2.52 | 4.20 |
| Yes Bank | 801,109 | 1.72 | 2.85 |
| RBL Bank | 27,472 | 0.82 | 1.36 |
| Bandhan Bank | 40,257 | 0.62 | 1.03 |
| TREPS | 0 | 0.04 | 0.07 |
| Net CA & Others | 0 | -0.04 | -0.07 |
