| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty Bank ETF |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 26-Dec-22 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 637.83 |
| 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 | -1.93 | -0.13 | -4.35 | 6.97 | 0.65 | - | - | 9.45 |
| Category Avg | -2.50 | 1.44 | -0.13 | 9.71 | -1.32 | 18.57 | 20.92 | 13.70 |
| Category Best | 7.83 | 18.93 | 28.22 | 38.63 | 56.59 | 53.56 | 42.05 | 279.43 |
| Category Worst | -7.87 | -6.56 | -13.94 | -8.86 | -23.36 | 7.04 | 5.39 | -25.21 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,913,284 | 182.07 | 28.55 |
| ICICI Bank | 1,185,998 | 165.78 | 25.99 |
| SBI | 722,145 | 57.95 | 9.09 |
| Kotak Mah. Bank | 262,818 | 51.52 | 8.08 |
| Axis Bank | 476,183 | 49.77 | 7.80 |
| IndusInd Bank | 289,685 | 21.42 | 3.36 |
| Federal Bank | 1,079,450 | 20.69 | 3.24 |
| IDFC First Bank | 2,906,772 | 19.76 | 3.10 |
| Bank of Baroda | 814,445 | 18.96 | 2.97 |
| AU Small Finance | 247,128 | 17.75 | 2.78 |
| Canara Bank | 1,482,930 | 15.40 | 2.41 |
| Punjab Natl.Bank | 1,516,625 | 15.30 | 2.40 |
| TREPS | 0 | 0.04 | 0.01 |
| Net CA & Others | 0 | 1.41 | 0.22 |
