| 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 | 51.22 |
| 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 | -0.84 | 6.56 | -4.19 | -2.96 | 2.16 | - | - | 7.67 |
| Category Avg | -1.39 | 7.73 | 0.03 | -4.01 | 3.27 | 16.96 | 13.28 | 6.45 |
| Category Best | 2.50 | 17.05 | 17.76 | 14.75 | 57.49 | 33.24 | 20.23 | 37.03 |
| Category Worst | -10.13 | -3.64 | -25.42 | -20.22 | -21.65 | 3.14 | 9.56 | -26.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 132,453 | 9.69 | 18.92 |
| ICICI Bank | 59,664 | 7.19 | 14.05 |
| Axis Bank | 43,947 | 5.10 | 9.96 |
| SBI | 51,729 | 5.07 | 9.89 |
| Kotak Mah. Bank | 140,411 | 4.96 | 9.69 |
| Federal Bank | 121,487 | 3.15 | 6.15 |
| IndusInd Bank | 32,503 | 2.45 | 4.77 |
| AU Small Finance | 27,192 | 2.29 | 4.47 |
| Bank of Baroda | 91,563 | 2.27 | 4.43 |
| Canara Bank | 167,531 | 2.07 | 4.04 |
| IDFC First Bank | 329,171 | 1.94 | 3.78 |
| Punjab Natl.Bank | 171,336 | 1.72 | 3.36 |
| Union Bank (I) | 96,018 | 1.58 | 3.08 |
| Yes Bank | 872,616 | 1.51 | 2.94 |
| TREPS | 0 | 0.44 | 0.86 |
| Net CA & Others | 0 | -0.21 | -0.39 |
