| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty Private Bank Index Fund - Regular (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 14-Feb-25 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 51.58 |
| 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 | -1.39 | 6.50 | -4.91 | -6.29 | -3.74 | - | - | 7.64 |
| 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 % |
| ICICI Bank | 88,491 | 10.67 | 20.69 |
| HDFC Bank | 144,751 | 10.59 | 20.53 |
| Axis Bank | 89,481 | 10.39 | 20.14 |
| Kotak Mah. Bank | 290,921 | 10.28 | 19.93 |
| Federal Bank | 105,036 | 2.72 | 5.28 |
| IndusInd Bank | 28,102 | 2.11 | 4.10 |
| IDFC First Bank | 282,667 | 1.66 | 3.22 |
| Yes Bank | 749,337 | 1.29 | 2.51 |
| RBL Bank | 25,750 | 0.75 | 1.45 |
| Bandhan Bank | 38,027 | 0.54 | 1.04 |
| TREPS | 0 | 0.44 | 0.85 |
| Net CA & Others | 0 | 0.13 | 0.26 |
