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) | 302.21 |
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 | 0.77 | 6.73 | 0.58 | 4.97 | 23.84 | 0.00 | 0.00 | 24.56 |
| Category Avg | 2.21 | 1.53 | 7.08 | 0.82 | 11.09 | 16.39 | 11.96 | 12.96 |
| Category Best | 7.44 | 8.14 | 31.20 | 35.04 | 130.59 | 49.42 | 29.59 | 140.55 |
| Category Worst | -2.98 | -7.99 | -6.50 | -87.13 | -77.16 | -0.50 | 1.91 | -22.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 31.53 |
| Bank of Baroda | 14.27 |
| Canara Bank | 12.63 |
| Punjab Natl.Bank | 10.47 |
| Union Bank (I) | 9.29 |
| Indian Bank | 8.43 |
| Bank of India | 4.87 |
| Bank of Maha | 4.62 |
| I O B | 1.40 |
| Central Bank | 0.86 |
| UCO Bank | 0.82 |
| Pun. & Sind Bank | 0.30 |
| TREPS | 0.03 |
| Net CA & Others | 0.48 |
