DSP Nifty Bank ETF
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty Bank ETF
AMC
: DSP Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 26-Dec-2022
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 446.18
DSP Nifty Bank ETF - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 59.0787
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty Bank ETF- NAV Chart
DSP Nifty Bank ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.72 | -0.7 | 8.41 | -3.74 | 4.89 | 9.86 | - | 8.92 |
| Category Avg | 0.29 | 2.46 | 4.61 | 2.78 | 14.49 | 15.81 | 11.68 | 12.67 |
| Category Best | 4.59 | 9.24 | 21.46 | 39.1 | 101.27 | 47.89 | 30.37 | 126.49 |
| Category Worst | -3.13 | -7.79 | -18.61 | -14.53 | -15.31 | -0.26 | 1.02 | -22.06 |
DSP Nifty Bank ETF- Latest Dividends
No Records Found
DSP Nifty Bank ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 18.14 | 1064692 | 79.65 |
| Equity | ICICI Bank | Banks | 14.81 | 453066 | 65.03 |
| Equity | SBI | Banks | 10.05 | 429652 | 44.14 |
| Equity | Kotak Mah. Bank | Banks | 9.28 | 1044564 | 40.76 |
| Equity | Axis Bank | Banks | 8.78 | 313663 | 38.56 |
| Equity | Federal Bank | Banks | 7.26 | 888734 | 31.89 |
| Equity | IndusInd Bank | Banks | 5.48 | 237527 | 24.04 |
| Equity | AU Small Finance | Banks | 4.69 | 196856 | 20.61 |
| Equity | IDFC First Bank | Banks | 4.65 | 2412128 | 20.42 |
| Equity | Bank of Baroda | Banks | 3.57 | 645960 | 15.67 |
| Equity | Punjab Natl.Bank | Banks | 3.36 | 1309241 | 14.75 |
| Equity | Yes Bank | Banks | 3.36 | 6474393 | 14.74 |
| Equity | Canara Bank | Banks | 3.31 | 1162056 | 14.52 |
| Equity | Union Bank (I) | Banks | 2.90 | 744761 | 12.75 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,33,296.26
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
