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)
: 445.39
DSP Nifty Bank ETF - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 57.9705
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 | 0.45 | -2.11 | -0.96 | 10.54 | 2.31 | 8.84 | - | 8.09 |
| Category Avg | 1.41 | -2.99 | -1.33 | 7.46 | 5.69 | 13.33 | 9.75 | 10.22 |
| Category Best | 5.81 | 5.32 | 18.53 | 39.58 | 80.79 | 45.91 | 28.96 | 115.32 |
| Category Worst | -3.29 | -7.02 | -16.26 | -14.11 | -24.81 | -2.79 | -3.04 | -21.75 |
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 | 17.01 | 1068706 | 75.77 |
| Equity | ICICI Bank | Banks | 14.84 | 454732 | 66.11 |
| Equity | SBI | Banks | 10.26 | 431236 | 45.71 |
| Equity | Kotak Mah. Bank | Banks | 9.87 | 1048488 | 43.97 |
| Equity | Axis Bank | Banks | 9.19 | 314840 | 40.92 |
| Equity | Federal Bank | Banks | 7.14 | 892117 | 31.82 |
| Equity | IndusInd Bank | Banks | 5.44 | 238402 | 24.23 |
| Equity | AU Small Finance | Banks | 4.82 | 197601 | 21.46 |
| Equity | IDFC First Bank | Banks | 4.67 | 2421274 | 20.81 |
| Equity | Bank of Baroda | Banks | 3.47 | 648457 | 15.47 |
| Equity | Punjab Natl.Bank | Banks | 3.37 | 1314235 | 15.01 |
| Equity | Yes Bank | Banks | 3.33 | 6498775 | 14.83 |
| Equity | Canara Bank | Banks | 3.32 | 1166483 | 14.80 |
| Equity | Union Bank (I) | Banks | 3.17 | 747617 | 14.10 |
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
NA
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:
