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Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
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Debt - Gilt Fund with 10 year constant duration
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Debt - Medium to Long Duration Fund
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Equity - Contra Fund
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Equity - Sectoral Fund - Energy & Power
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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Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
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Solution Oriented - Children's 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
32.8032
246186
16.9573
Domestic Equities
Bank of Baroda
15.3517
402696
7.9359
Domestic Equities
Punjab National Bank
12.5831
744327
6.5047
Domestic Equities
Canara Bank
11.3897
727790
5.8878
Domestic Equities
Union Bank of India
9.0453
417118
4.6759
Domestic Equities
Indian Bank
7.5378
76284
3.8966
Domestic Equities
Bank of India
4.8288
262317
2.4962
Domestic Equities
Bank of Maharashtra
3.0491
339624
1.5762
Domestic Equities
Indian Overseas Bank
1.2470
148082
0.6446
Domestic Equities
Central Bank of India
1.1059
129993
0.5717
Domestic Equities
UCO Bank
0.8392
119286
0.4338
Domestic Equities
Punjab & Sind Bank
0.2000
25702
0.1034
Total
99.9808
51.6841
Cash & Cash Equivalents and Net Assets
TREPS / Reverse Repo Investments
0.0124
0.0064
Cash & Cash Equivalents and Net Assets
Net Receivables/Payables
0.0068
0.0035
Total
0.0192
0.0099
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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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