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) | 699.84 |
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 | 0.50 | 0.23 | 3.96 | 17.44 | 11.77 | 0.00 | 0.00 | 11.70 |
| Category Avg | -0.84 | -0.45 | 6.62 | 8.43 | 4.57 | 18.69 | 20.93 | 14.50 |
| Category Best | 5.35 | 8.65 | 23.77 | 31.24 | 70.99 | 45.24 | 38.64 | 383.40 |
| Category Worst | -4.93 | -8.61 | -2.56 | -17.45 | -13.04 | 6.88 | 5.21 | -25.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 28.00 |
| ICICI Bank | 25.07 |
| St Bk of India | 8.66 |
| Axis Bank | 8.35 |
| Kotak Mah. Bank | 8.31 |
| IndusInd Bank | 3.69 |
| Federal Bank | 3.36 |
| IDFC First Bank | 3.10 |
| Bank of Baroda | 2.96 |
| AU Small Finance | 2.95 |
| Canara Bank | 2.48 |
| Punjab Natl.Bank | 2.45 |
| TREPS | 0.03 |
| Net CA & Others | 0.59 |
