| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty PSU 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 | 100.69 |
| 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 | -1.85 | 6.00 | 3.94 | 18.81 | 7.09 | - | - | 23.82 |
| 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 % |
| SBI | 428,480 | 34.39 | 34.15 |
| Bank of Baroda | 634,607 | 14.78 | 14.67 |
| Canara Bank | 1,155,369 | 12.00 | 11.91 |
| Punjab Natl.Bank | 1,181,649 | 11.92 | 11.84 |
| Union Bank (I) | 662,171 | 8.27 | 8.21 |
| Indian Bank | 121,027 | 7.90 | 7.85 |
| Bank of India | 416,518 | 4.59 | 4.56 |
| Bank of Maha | 539,158 | 2.80 | 2.78 |
| I O B | 356,809 | 1.36 | 1.35 |
| Central Bank | 333,748 | 1.15 | 1.14 |
| UCO Bank | 390,000 | 1.10 | 1.09 |
| Pun. & Sind Bank | 150,088 | 0.42 | 0.41 |
| TREPS | 0 | 0.03 | 0.03 |
| Net CA & Others | 0 | -0.01 | 0.01 |
