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Debt - Banking and PSU Fund
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Solution Oriented - Retirement Fund - Equity
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DSP Nifty PSU Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
State Bank of India
33.8364
213812
17.9378
Domestic Equities
Bank of Baroda
16.0177
344624
8.4915
Domestic Equities
Canara Bank
11.9849
622836
6.3536
Domestic Equities
Punjab National Bank
11.0469
558278
5.8563
Domestic Equities
Union Bank of India
8.3473
363854
4.4252
Domestic Equities
Indian Bank
7.2088
66543
3.8216
Domestic Equities
Bank of India
4.7696
228821
2.5285
Domestic Equities
Bank of Maharashtra
3.1869
296256
1.6895
Domestic Equities
Indian Overseas Bank
1.3116
129173
0.6953
Domestic Equities
Central Bank of India
1.1961
113393
0.6341
Domestic Equities
UCO Bank
0.8730
104054
0.4628
Domestic Equities
Punjab & Sind Bank
0.2115
22420
0.1121
Total
99.9906
53.0083
Cash & Cash Equivalents and Net Assets
TREPS / Reverse Repo Investments
0.0475
0.0252
Cash & Cash Equivalents and Net Assets
Net Receivables/Payables
-0.0381
-0.0202
Total
0.0094
0.0050
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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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