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)
: 444.28
DSP Nifty Bank ETF - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 59.3971
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 | -0.25 | 8.3 | 13.01 | -3.19 | 2.4 | 9.68 | - | 9.4 |
| Category Avg | 0.78 | 1.43 | 10.2 | -2.61 | 8.56 | 16 | 11.96 | 12.63 |
| Category Best | 5.49 | 12.68 | 32.93 | 41.57 | 112.19 | 47.88 | 30 | 137.88 |
| Category Worst | -1.35 | -14.05 | -10.96 | -90.2 | -78.96 | -1.2 | 0.34 | -22.02 |
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 | 17.89 | 1067231 | 79.46 |
| Equity | ICICI Bank | Banks | 13.60 | 480740 | 60.40 |
| Equity | Axis Bank | Banks | 10.25 | 354105 | 45.55 |
| Equity | Kotak Mah. Bank | Banks | 9.78 | 1131353 | 43.46 |
| Equity | SBI | Banks | 9.05 | 416807 | 40.19 |
| Equity | Federal Bank | Banks | 6.37 | 978876 | 28.28 |
| Equity | IndusInd Bank | Banks | 5.39 | 261896 | 23.94 |
| Equity | AU Small Finance | Banks | 4.86 | 219101 | 21.57 |
| Equity | Bank of Baroda | Banks | 4.46 | 737763 | 19.80 |
| Equity | IDFC First Bank | Banks | 4.26 | 2652275 | 18.91 |
| Equity | Canara Bank | Banks | 3.97 | 1349875 | 17.65 |
| Equity | Yes Bank | Banks | 3.66 | 7031048 | 16.27 |
| Equity | Punjab Natl.Bank | Banks | 3.30 | 1380530 | 14.64 |
| Equity | Union Bank (I) | Banks | 2.92 | 773664 | 12.98 |
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.):
2,28,622.33
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:
