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Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
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Debt - Medium to Long Duration Fund
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Equity - Contra Fund
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Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
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ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
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FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Hybrid - Multi Asset Allocation
Index Funds - Nifty
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Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
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DSP Nifty Private Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
ICICI Bank Limited
21.6388
823332
113.5292
Domestic Equities
Axis Bank Limited
21.5445
816782
113.0345
Domestic Equities
HDFC Bank Limited
18.9770
1121529
99.5637
Domestic Equities
Kotak Mahindra Bank Limited
18.3596
2319954
96.3245
Domestic Equities
The Federal Bank Limited
5.5834
976948
29.2938
Domestic Equities
IndusInd Bank Limited
4.7801
262130
25.0793
Domestic Equities
IDFC First Bank Limited
3.6819
2628891
19.3171
Domestic Equities
Yes Bank Limited
2.7533
6971813
14.4456
Domestic Equities
RBL Bank Limited
1.4570
239066
7.6441
Domestic Equities
Bandhan Bank Limited
1.2192
351501
6.3966
Total
99.9948
524.6284
Cash & Cash Equivalents and Net Assets
TREPS / Reverse Repo Investments
0.0171
0.0899
Cash & Cash Equivalents and Net Assets
Net Receivables/Payables
-0.0120
-0.0627
Total
0.0052
0.0272
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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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