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) | 459.69 |
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 | 0.13 | 0.36 | 5.29 | 2.55 | 15.24 | 0.00 | 0.00 | 9.09 |
| Category Avg | 2.01 | 3.34 | 7.14 | 12.16 | 17.40 | 20.18 | 16.92 | 15.86 |
| Category Best | 9.42 | 41.06 | 57.99 | 96.99 | 137.91 | 56.76 | 38.03 | 224.85 |
| Category Worst | -0.37 | -4.38 | -10.15 | -14.55 | -17.85 | 7.26 | 5.03 | -23.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 20.94 |
| Axis Bank | 20.10 |
| ICICI Bank | 19.92 |
| Kotak Mah. Bank | 19.33 |
| Federal Bank | 5.05 |
| IndusInd Bank | 4.50 |
| IDFC First Bank | 4.01 |
| Yes Bank | 3.60 |
| RBL Bank | 1.49 |
| Bandhan Bank | 1.04 |
| TREPS | 0.03 |
| Net CA & Others | -0.01 |
