| 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 | 196.95 |
| 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 | -0.59 | 5.42 | 0.31 | 12.71 | 32.45 | - | - | 27.03 |
| 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 % |
| SBI | 668,927 | 65.51 | 33.27 |
| Bank of Baroda | 1,087,253 | 26.92 | 13.67 |
| Canara Bank | 1,975,842 | 24.39 | 12.38 |
| Punjab Natl.Bank | 2,020,712 | 20.32 | 10.32 |
| Union Bank (I) | 1,132,429 | 18.59 | 9.44 |
| Indian Bank | 207,104 | 17.51 | 8.89 |
| Bank of India | 712,170 | 9.76 | 4.95 |
| Bank of Maha | 1,193,304 | 7.32 | 3.72 |
| I O B | 855,727 | 2.69 | 1.36 |
| Central Bank | 570,638 | 1.79 | 0.91 |
| UCO Bank | 666,315 | 1.50 | 0.76 |
| Pun. & Sind Bank | 256,555 | 0.53 | 0.27 |
| TREPS | 0 | 0.22 | 0.11 |
| Net CA & Others | 0 | -0.11 | -0.05 |
