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)
: 603.25
DSP Nifty Bank ETF - Nav Details
Nav Date
: 25-May-2026
NAV [Rs.]
: 56.4513
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 | 3.27 | -1.27 | -9.31 | -5.94 | 0.41 | 8.83 | - | 8.07 |
| Category Avg | 2.1 | 2.38 | -0.99 | 2.81 | 15.97 | 17.78 | 12.67 | 13.78 |
| Category Best | 5.14 | 12.26 | 25.76 | 72.23 | 174.21 | 55.22 | 32.61 | 166.83 |
| Category Worst | -1.75 | -5.98 | -15.42 | -82.87 | -72.88 | 1.64 | 3.79 | -22.89 |
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 | 18.36 | 1435116 | 110.74 |
| Equity | ICICI Bank | Banks | 13.56 | 647273 | 81.77 |
| Equity | Axis Bank | Banks | 10.02 | 476445 | 60.42 |
| Equity | SBI | Banks | 9.93 | 560685 | 59.90 |
| Equity | Kotak Mah. Bank | Banks | 9.67 | 1521372 | 58.31 |
| Equity | Federal Bank | Banks | 6.26 | 1316248 | 37.76 |
| Equity | IndusInd Bank | Banks | 5.36 | 352704 | 32.30 |
| Equity | AU Small Finance | Banks | 4.97 | 294933 | 29.96 |
| Equity | Bank of Baroda | Banks | 4.33 | 991856 | 26.13 |
| Equity | IDFC First Bank | Banks | 4.12 | 3567150 | 24.84 |
| Equity | Canara Bank | Banks | 4.05 | 1814883 | 24.43 |
| Equity | Punjab Natl.Bank | Banks | 3.36 | 1856015 | 20.29 |
| Equity | Yes Bank | Banks | 3.12 | 9457007 | 18.84 |
| Equity | Union Bank (I) | Banks | 2.86 | 1039838 | 17.25 |
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:
