| 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 | 482.72 |
| 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 | -3.63 | -3.47 | -2.80 | 6.17 | 16.32 | - | - | 7.53 |
| 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 % |
| Axis Bank | 753,502 | 103.26 | 21.39 |
| ICICI Bank | 759,487 | 102.91 | 21.32 |
| HDFC Bank | 1,033,954 | 96.08 | 19.90 |
| Kotak Mah. Bank | 2,138,589 | 87.25 | 18.08 |
| Federal Bank | 900,673 | 25.92 | 5.37 |
| IndusInd Bank | 241,225 | 21.62 | 4.48 |
| IDFC First Bank | 2,423,231 | 20.25 | 4.20 |
| Yes Bank | 6,427,718 | 13.76 | 2.85 |
| RBL Bank | 220,421 | 6.59 | 1.36 |
| Bandhan Bank | 323,251 | 5.00 | 1.04 |
| TREPS | 0 | 0.14 | 0.03 |
| Net CA & Others | 0 | -0.06 | -0.02 |
