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) | 196.95 |
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 | -0.59 | 5.42 | 0.31 | 12.71 | 32.45 | 0.00 | 0.00 | 27.03 |
| 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 |
|---|---|
| SBI | 33.27 |
| Bank of Baroda | 13.67 |
| Canara Bank | 12.38 |
| Punjab Natl.Bank | 10.32 |
| Union Bank (I) | 9.44 |
| Indian Bank | 8.89 |
| Bank of India | 4.95 |
| Bank of Maha | 3.72 |
| I O B | 1.36 |
| Central Bank | 0.91 |
| UCO Bank | 0.76 |
| Pun. & Sind Bank | 0.27 |
| TREPS | 0.11 |
| Net CA & Others | -0.05 |
