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)
: 420.57
DSP Nifty Bank ETF - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 56.8896
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 | 0.63 | -1.96 | -4.38 | 0.35 | -1.55 | 8.43 | - | 7.43 |
| Category Avg | -0.42 | -3.25 | -4.02 | 0.06 | -0.45 | 12.27 | 8.55 | 8.15 |
| Category Best | 6.02 | 4.55 | 11.55 | 31.29 | 43.14 | 45.09 | 27.31 | 110.07 |
| Category Worst | -4.06 | -12.42 | -15.47 | -16.66 | -27.97 | -3.86 | -1.58 | -21.58 |
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 | 18.61 | 1104266 | 78.25 |
| Equity | ICICI Bank | Banks | 14.18 | 451103 | 59.62 |
| Equity | Kotak Mah. Bank | Banks | 10.20 | 1028604 | 42.89 |
| Equity | Axis Bank | Banks | 10.05 | 344821 | 42.27 |
| Equity | SBI | Banks | 9.92 | 434913 | 41.72 |
| Equity | Federal Bank | Banks | 6.56 | 869168 | 27.58 |
| Equity | IndusInd Bank | Banks | 4.97 | 231785 | 20.89 |
| Equity | AU Small Finance | Banks | 4.85 | 201796 | 20.38 |
| Equity | IDFC First Bank | Banks | 4.54 | 2344350 | 19.09 |
| Equity | Bank of Baroda | Banks | 3.59 | 654912 | 15.09 |
| Equity | Canara Bank | Banks | 3.36 | 1184804 | 14.15 |
| Equity | Punjab Natl.Bank | Banks | 3.27 | 1216389 | 13.75 |
| Equity | Yes Bank | Banks | 3.01 | 6037412 | 12.64 |
| Equity | Union Bank (I) | Banks | 2.86 | 703390 | 12.02 |
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.):
2,47,696.08
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:
