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Category :
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Debt - Banking and PSU Fund
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Debt - Gilt Fund with 10 year constant duration
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Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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Equity - Value Fund
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FoFs (Domestic / Overseas ) - Gold
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Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
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DSP Nifty Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Limited
29.3789
826561
148.4545
Domestic Equities
ICICI Bank Limited
24.5226
953119
123.9150
Domestic Equities
State Bank of India
10.2359
616518
51.7228
Domestic Equities
Kotak Mahindra Bank Limited
8.9999
257626
45.4774
Domestic Equities
Axis Bank Limited
8.6707
385585
43.8140
Domestic Equities
IndusInd Bank Limited
3.9428
200062
19.9232
Domestic Equities
The Federal Bank Limited
3.0898
740740
15.6133
Domestic Equities
Bank of Baroda
2.7514
564243
13.9029
Domestic Equities
IDFC First Bank Limited
2.5271
1992811
12.7699
Domestic Equities
Canara Bank
2.0586
1019750
10.4025
Domestic Equities
AU Small Finance Bank Limited
1.9568
169504
9.8880
Domestic Equities
Punjab National Bank
1.8616
896747
9.4069
Total
99.9962
505.2904
Cash & Cash Equivalents and Net Assets
TREPS / Reverse Repo Investments
0.0133
0.0674
Cash & Cash Equivalents and Net Assets
Net Receivables/Payables
-0.0096
-0.0484
Total
0.0038
0.0190
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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