| 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 | 719.49 |
| 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 | -3.76 | -2.49 | -0.97 | 8.53 | 22.51 | 13.24 | - | 10.73 |
| Category Avg | -3.40 | -4.36 | -0.90 | 8.96 | 26.82 | 19.29 | 12.89 | 13.84 |
| Category Best | 4.70 | 4.94 | 58.22 | 123.68 | 187.75 | 61.71 | 33.04 | 182.48 |
| Category Worst | -7.61 | -90.47 | -84.82 | -78.62 | -16.95 | 2.46 | 4.26 | -23.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,704,075 | 158.35 | 22.01 |
| ICICI Bank | 964,620 | 130.71 | 18.17 |
| SBI | 695,829 | 74.95 | 10.42 |
| Axis Bank | 527,481 | 72.29 | 10.05 |
| Kotak Mah. Bank | 1,560,338 | 63.66 | 8.85 |
| Federal Bank | 1,253,355 | 36.07 | 5.01 |
| IndusInd Bank | 333,144 | 29.85 | 4.15 |
| Bank of Baroda | 927,606 | 27.77 | 3.86 |
| IDFC First Bank | 3,252,275 | 27.18 | 3.78 |
| AU Small Finance | 275,494 | 27.06 | 3.76 |
| Canara Bank | 1,632,805 | 24.07 | 3.35 |
| Punjab Natl.Bank | 1,815,773 | 22.73 | 3.16 |
| Yes Bank | 5,756,462 | 12.32 | 1.71 |
| Union Bank (I) | 670,575 | 12.12 | 1.68 |
| TREPS | 0 | 0.40 | 0.06 |
| Net CA & Others | 0 | -0.06 | -0.02 |
