| 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 | 478.76 |
| 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 | -1.37 | 6.65 | -4.63 | -5.79 | -2.62 | - | - | 5.41 |
| 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 % |
| ICICI Bank | 830,024 | 100.09 | 20.91 |
| HDFC Bank | 1,357,788 | 99.33 | 20.75 |
| Axis Bank | 839,331 | 97.47 | 20.36 |
| Kotak Mah. Bank | 2,728,858 | 96.44 | 20.14 |
| Federal Bank | 985,272 | 25.56 | 5.34 |
| IndusInd Bank | 263,582 | 19.83 | 4.14 |
| IDFC First Bank | 2,651,456 | 15.60 | 3.26 |
| Yes Bank | 7,028,818 | 12.12 | 2.53 |
| RBL Bank | 241,541 | 7.00 | 1.46 |
| Bandhan Bank | 356,738 | 5.04 | 1.05 |
| TREPS | 0 | 0.67 | 0.14 |
| Net CA & Others | 0 | -0.40 | -0.08 |
