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
: 15-Jun-2026
NAV [Rs.]
: 58.3781
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 | 4.22 | 6.22 | 3.22 | -4.3 | 1.9 | 9.49 | - | 8.79 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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:
