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)
: 719.49
DSP Nifty Bank ETF - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 61.9408
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 | 1.12 | 2.14 | 4.16 | 10.25 | 23.5 | 14.21 | - | 12.12 |
| Category Avg | 0.24 | 1.58 | 5.35 | 15.59 | 26.37 | 20.31 | 14.4 | 16.81 |
| Category Best | 4.07 | 10.69 | 69.46 | 129.35 | 174.17 | 56.27 | 36 | 198.78 |
| Category Worst | -90.67 | -89.15 | -83.13 | -77.34 | -14.57 | 6.26 | 4.85 | -22.87 |
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 | 22.01 | 1704075 | 158.35 |
| Equity | ICICI Bank | Banks | 18.17 | 964620 | 130.70 |
| Equity | SBI | Banks | 10.42 | 695829 | 74.95 |
| Equity | Axis Bank | Banks | 10.05 | 527481 | 72.28 |
| Equity | Kotak Mah. Bank | Banks | 8.85 | 1560338 | 63.66 |
| Equity | Federal Bank | Banks | 5.01 | 1253355 | 36.06 |
| Equity | IndusInd Bank | Banks | 4.15 | 333144 | 29.85 |
| Equity | Bank of Baroda | Banks | 3.86 | 927606 | 27.77 |
| Equity | IDFC First Bank | Banks | 3.78 | 3252275 | 27.18 |
| Equity | AU Small Finance | Banks | 3.76 | 275494 | 27.06 |
| Equity | Canara Bank | Banks | 3.35 | 1632805 | 24.07 |
| Equity | Punjab Natl.Bank | Banks | 3.16 | 1815773 | 22.73 |
| Equity | Yes Bank | Banks | 1.71 | 5756462 | 12.32 |
| Equity | Union Bank (I) | Banks | 1.68 | 670575 | 12.12 |
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.):
2,24,668.94
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:
