anubhai
Back OfficeDSP Nifty Private Bank ETF
Summary
| 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-2023 |
| Fund Manager | Anil Ghelani |
| Net Assets(Rs. cr) | 478.76 |
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 | -1.37 | 6.65 | -4.63 | -5.79 | -2.62 | 0.00 | 0.00 | 5.41 |
| Category Avg | -1.48 | 7.32 | -2.18 | 1.16 | 15.72 | 18.19 | 13.69 | 12.76 |
| Category Best | 3.89 | 18.80 | 34.24 | 64.58 | 142.83 | 46.41 | 36.90 | 154.66 |
| Category Worst | -10.12 | -3.58 | -92.36 | -83.91 | -17.26 | 3.85 | 4.09 | -23.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 20.91 |
| HDFC Bank | 20.75 |
| Axis Bank | 20.36 |
| Kotak Mah. Bank | 20.14 |
| Federal Bank | 5.34 |
| IndusInd Bank | 4.14 |
| IDFC First Bank | 3.26 |
| Yes Bank | 2.53 |
| RBL Bank | 1.46 |
| Bandhan Bank | 1.05 |
| TREPS | 0.14 |
| Net CA & Others | -0.08 |
