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) | 719.49 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -4.83 | -6.08 | -3.48 | 4.30 | 18.82 | 12.79 | 0.00 | 9.59 |
| Category Avg | -3.84 | -5.60 | -1.97 | 5.81 | 21.28 | 18.59 | 12.56 | 12.52 |
| Category Best | 3.89 | 5.26 | 45.63 | 108.63 | 165.14 | 60.07 | 33.63 | 172.53 |
| Category Worst | -9.80 | -15.33 | -85.52 | -79.44 | -18.53 | 2.38 | 4.75 | -23.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 22.01 |
| ICICI Bank | 18.17 |
| SBI | 10.42 |
| Axis Bank | 10.05 |
| Kotak Mah. Bank | 8.85 |
| Federal Bank | 5.01 |
| IndusInd Bank | 4.15 |
| Bank of Baroda | 3.86 |
| IDFC First Bank | 3.78 |
| AU Small Finance | 3.76 |
| Canara Bank | 3.35 |
| Punjab Natl.Bank | 3.16 |
| Yes Bank | 1.71 |
| Union Bank (I) | 1.68 |
| TREPS | 0.06 |
| Net CA & Others | -0.02 |
