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)
: 585.28
DSP Nifty Bank ETF - Nav Details
Nav Date
: 05-May-2026
NAV [Rs.]
: 55.6048
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 | -1.54 | 5.79 | -9.22 | -5.77 | -0.07 | 9.25 | - | 7.72 |
| Category Avg | 0.19 | 8.58 | -2.36 | 1.8 | 16.91 | 17.62 | 13.26 | 13.09 |
| Category Best | 6.15 | 22.26 | 23.39 | 63.63 | 150.99 | 45.94 | 35.44 | 147.16 |
| Category Worst | -2.57 | -4.2 | -90.43 | -83.73 | -17.29 | 3.59 | 4.32 | -23.42 |
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 | 19.00 | 1519804 | 111.18 |
| Equity | ICICI Bank | Banks | 14.10 | 684561 | 82.55 |
| Equity | Axis Bank | Banks | 10.01 | 504253 | 58.55 |
| Equity | SBI | Banks | 9.93 | 593549 | 58.13 |
| Equity | Kotak Mah. Bank | Banks | 9.73 | 1611116 | 56.93 |
| Equity | Federal Bank | Banks | 6.18 | 1393984 | 36.15 |
| Equity | IndusInd Bank | Banks | 4.79 | 372928 | 28.06 |
| Equity | AU Small Finance | Banks | 4.49 | 311997 | 26.29 |
| Equity | Bank of Baroda | Banks | 4.44 | 1050632 | 26.01 |
| Equity | Canara Bank | Banks | 4.05 | 1922323 | 23.73 |
| Equity | IDFC First Bank | Banks | 3.80 | 3776974 | 22.22 |
| Equity | Punjab Natl.Bank | Banks | 3.38 | 1965983 | 19.76 |
| Equity | Union Bank (I) | Banks | 3.09 | 1101774 | 18.09 |
| Equity | Yes Bank | Banks | 2.95 | 10012535 | 17.27 |
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.):
2,28,622.33
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:
