| 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 | 236.88 |
| 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 | -4.70 | 4.93 | 12.99 | 36.26 | 63.89 | - | - | 31.52 |
| 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 % |
| SBI | 742,430 | 79.97 | 33.76 |
| Bank of Baroda | 1,108,988 | 33.20 | 14.02 |
| Canara Bank | 2,015,426 | 29.71 | 12.54 |
| Punjab Natl.Bank | 2,061,170 | 25.80 | 10.89 |
| Union Bank (I) | 1,155,080 | 20.88 | 8.81 |
| Indian Bank | 211,204 | 19.26 | 8.13 |
| Bank of India | 726,447 | 11.92 | 5.03 |
| Bank of Maha | 1,217,666 | 7.95 | 3.36 |
| I O B | 873,292 | 3.11 | 1.31 |
| Central Bank | 582,080 | 2.18 | 0.92 |
| UCO Bank | 680,203 | 1.99 | 0.84 |
| Pun. & Sind Bank | 261,740 | 0.73 | 0.31 |
| TREPS | 0 | 0.09 | 0.04 |
| Net CA & Others | 0 | 0.10 | 0.04 |
