| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty Private Bank ETF |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 17-Jul-23 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 401.20 |
| 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 | -1.80 | 0.55 | -6.29 | 3.86 | -2.40 | - | - | 6.51 |
| 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 % |
| ICICI Bank | 644,858 | 90.14 | 22.47 |
| HDFC Bank | 928,634 | 88.37 | 22.03 |
| Kotak Mah. Bank | 382,280 | 74.94 | 18.68 |
| Axis Bank | 692,628 | 72.39 | 18.04 |
| IndusInd Bank | 238,382 | 17.63 | 4.39 |
| Federal Bank | 888,279 | 17.03 | 4.24 |
| IDFC First Bank | 2,391,981 | 16.26 | 4.05 |
| Yes Bank | 6,826,933 | 13.04 | 3.25 |
| RBL Bank | 215,031 | 5.61 | 1.40 |
| Bandhan Bank | 306,553 | 4.96 | 1.24 |
| TREPS | 0 | 0.07 | 0.02 |
| Net CA & Others | 0 | 0.76 | 0.19 |
