anubhai
Back OfficeDSP Nifty Bank ETF
Summary
| 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-2022 |
| Fund Manager | Anil Ghelani |
| Net Assets(Rs. cr) | 449.77 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.01 | -0.47 | 4.82 | -3.57 | 2.84 | 8.51 | 0.00 | 8.79 |
| Category Avg | 1.92 | 2.07 | 2.86 | -0.45 | 11.88 | 14.63 | 12.14 | 12.07 |
| Category Best | 6.80 | 17.09 | 14.30 | 28.06 | 96.72 | 42.14 | 29.51 | 128.81 |
| Category Worst | -2.17 | -12.55 | -12.26 | -38.84 | -18.68 | -0.89 | 1.95 | -22.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 19.18 |
| ICICI Bank | 14.06 |
| SBI | 9.96 |
| Axis Bank | 9.53 |
| Kotak Mah. Bank | 9.25 |
| Federal Bank | 6.62 |
| IndusInd Bank | 4.95 |
| AU Small Finance | 4.61 |
| IDFC First Bank | 4.33 |
| Bank of Baroda | 3.97 |
| Yes Bank | 3.53 |
| Canara Bank | 3.29 |
| Punjab Natl.Bank | 3.15 |
| Union Bank (I) | 2.90 |
| Net CA & Others | 0.67 |
