| 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 | 585.28 |
| 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 | 6.62 | -4.13 | -2.89 | 2.23 | 10.30 | - | 8.71 |
| Category Avg | -1.48 | 7.34 | -2.19 | 1.13 | 15.75 | 18.18 | 13.69 | 12.76 |
| Category Best | 3.68 | 18.80 | 34.24 | 64.58 | 143.82 | 46.41 | 36.90 | 154.66 |
| Category Worst | -10.12 | -3.58 | -92.36 | -83.91 | -17.26 | 3.85 | 4.09 | -23.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,519,804 | 111.18 | 19.00 |
| ICICI Bank | 684,561 | 82.55 | 14.10 |
| Axis Bank | 504,253 | 58.56 | 10.01 |
| SBI | 593,549 | 58.13 | 9.93 |
| Kotak Mah. Bank | 1,611,116 | 56.94 | 9.73 |
| Federal Bank | 1,393,984 | 36.16 | 6.18 |
| IndusInd Bank | 372,928 | 28.06 | 4.79 |
| AU Small Finance | 311,997 | 26.29 | 4.49 |
| Bank of Baroda | 1,050,632 | 26.01 | 4.44 |
| Canara Bank | 1,922,323 | 23.73 | 4.05 |
| IDFC First Bank | 3,776,974 | 22.23 | 3.80 |
| Punjab Natl.Bank | 1,965,983 | 19.77 | 3.38 |
| Union Bank (I) | 1,101,774 | 18.09 | 3.09 |
| Yes Bank | 10,012,535 | 17.27 | 2.95 |
| TREPS | 0 | 0.55 | 0.09 |
| Net CA & Others | 0 | -0.24 | -0.03 |
