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)
: 449.77
DSP Nifty Bank ETF - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 58.0403
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 | -1.7 | -1.02 | 0.93 | -2.85 | -0.5 | 7.73 | - | 8.48 |
| Category Avg | -0.58 | -0.07 | 0.35 | -0.46 | 7.41 | 14.37 | 11.6 | 11.58 |
| Category Best | 2.79 | 10.38 | 12.76 | 29.36 | 89.76 | 42.56 | 30.08 | 129.51 |
| Category Worst | -3.26 | -14.25 | -16.08 | -32.56 | -24.25 | -1.65 | 0.85 | -22.23 |
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 | 19.18 | 1080839 | 86.24 |
| Equity | ICICI Bank | Banks | 14.06 | 459988 | 63.25 |
| Equity | SBI | Banks | 9.96 | 436210 | 44.79 |
| Equity | Axis Bank | Banks | 9.53 | 318538 | 42.86 |
| Equity | Kotak Mah. Bank | Banks | 9.25 | 1060424 | 41.59 |
| Equity | Federal Bank | Banks | 6.62 | 902286 | 29.77 |
| Equity | IndusInd Bank | Banks | 4.95 | 241098 | 22.28 |
| Equity | AU Small Finance | Banks | 4.61 | 199783 | 20.71 |
| Equity | IDFC First Bank | Banks | 4.33 | 2448761 | 19.46 |
| Equity | Bank of Baroda | Banks | 3.97 | 655684 | 17.86 |
| Equity | Yes Bank | Banks | 3.53 | 6572730 | 15.89 |
| Equity | Canara Bank | Banks | 3.29 | 1179626 | 14.80 |
| Equity | Punjab Natl.Bank | Banks | 3.15 | 1329029 | 14.17 |
| Equity | Union Bank (I) | Banks | 2.90 | 755999 | 13.03 |
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.):
2,33,296.26
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:
