anubhai
Back OfficeDSP Nifty PSU Bank ETF
Summary
| 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-2023 |
| Fund Manager | Anil Ghelani |
| Net Assets(Rs. cr) | 1,174.55 |
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 | 0.25 | -1.48 | -0.72 | -6.65 | 22.86 | 22.38 | 0.00 | 22.50 |
| 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 |
|---|---|
| SBI | 33.08 |
| Bank of Baroda | 13.86 |
| Canara Bank | 11.57 |
| Punjab Natl.Bank | 10.08 |
| Union Bank (I) | 9.14 |
| Indian Bank | 7.92 |
| Bank of Maha | 5.11 |
| Bank of India | 4.68 |
| Central Bank | 1.52 |
| I O B | 1.37 |
| UCO Bank | 0.84 |
| Pun. & Sind Bank | 0.29 |
| TREPS | 0.02 |
| Net CA & Others | 0.52 |
