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)
: 753.45
DSP Nifty Bank ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 60.5907
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 | -0.29 | 0.53 | 2.3 | 5.76 | 21.11 | 12.55 | - | 11.57 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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
Yes Bank30,43,190
Union Bank (I)3,93,126
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 | 25.14 | 1910764 | 189.39 |
| Equity | ICICI Bank | Banks | 20.16 | 1131251 | 151.91 |
| Equity | SBI | Banks | 9.62 | 738289 | 72.51 |
| Equity | Axis Bank | Banks | 9.29 | 551170 | 69.96 |
| Equity | Kotak Mah. Bank | Banks | 9.22 | 315768 | 69.50 |
| Equity | Federal Bank | Banks | 4.31 | 1215556 | 32.46 |
| Equity | IndusInd Bank | Banks | 3.69 | 321681 | 27.79 |
| Equity | AU Small Finance | Banks | 3.60 | 272572 | 27.10 |
| Equity | IDFC First Bank | Banks | 3.59 | 3157330 | 27.02 |
| Equity | Bank of Baroda | Banks | 3.49 | 889081 | 26.30 |
| Equity | Canara Bank | Banks | 3.34 | 1622853 | 25.13 |
| Equity | Punjab Natl.Bank | Banks | 2.85 | 1736651 | 21.46 |
| Equity | Yes Bank | Banks | 0.87 | 3043190 | 6.57 |
| Equity | Union Bank (I) | Banks | 0.80 | 393126 | 6.04 |
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:
