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)
: 684.86
DSP Nifty Bank ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 57.4097
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 | 0.38 | 1.68 | 15.13 | 4.1 | 14.03 | - | - | 11.59 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 27.86 | 991258 | 190.81 |
| Equity | ICICI Bank | Banks | 25.15 | 1206805 | 172.21 |
| Equity | Axis Bank | Banks | 8.45 | 488564 | 57.89 |
| Equity | St Bk of India | Banks | 8.14 | 707104 | 55.76 |
| Equity | Kotak Mah. Bank | Banks | 8.12 | 251815 | 55.60 |
| Equity | IndusInd Bank | Banks | 4.16 | 339951 | 28.50 |
| Equity | Federal Bank | Banks | 3.63 | 1265575 | 24.89 |
| Equity | Bank of Baroda | Banks | 3.49 | 955947 | 23.89 |
| Equity | IDFC First Bank | Banks | 3.03 | 3200200 | 20.76 |
| Equity | AU Small Finance | Banks | 2.87 | 289781 | 19.66 |
| Equity | Punjab Natl.Bank | Banks | 2.60 | 1779782 | 17.83 |
| Equity | Canara Bank | Banks | 2.48 | 1740214 | 16.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.09 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | -0.03 |
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.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
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:
